Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 705,967 | $96.69M | 4.1% | $136.96 * | $87.36 | +53.1% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 336,885 | $91.26M | 3.9% | $270.90 * | $83.51 | +212.7% | Common / Ordinary Stock | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 321,655 | $86.44M | 3.7% | $268.73 * | $30.28 | +77.5% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 1,000,438 | $78.92M | 3.4% | $78.88 | $63.92 | +23.4% | Exchange Traded Fund | 464287465 |
| AMZN | Amazon.com Inc | 17,475 | $60.12M | 2.6% | $3440.17 * | $64.25 | +167.7% | Common / Ordinary Stock | 023135106 |
| VO | Vanguard Mid-Cap ETF | 240,632 | $57.11M | 2.4% | $237.35 * | $45.21 | +31.3% | Exchange Traded Fund | 922908629 |
| GOOGL | Alphabet Inc | 18,517 | $45.22M | 1.9% | $2441.81 * | $44.39 | +173.0% | Common / Ordinary Stock | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 398,290 | $45M | 1.9% | $112.98 | $66.41 | +70.1% | Exchange Traded Fund | 464287804 |
| JPM | JPMorgan Chase & Co | 264,653 | $41.16M | 1.7% | $155.54 * | $66.71 | +107.5% | Common / Ordinary Stock | 46625H100 |
| VNQ | Vanguard Real Estate ETF | 353,685 | $36M | 1.5% | $101.79 | $82.72 | +23.1% | Exchange Traded Fund | 922908553 |
| PG | Procter & Gamble Co/The | 244,095 | $32.94M | 1.4% | $134.93 * | $78.41 | +53.7% | Common / Ordinary Stock | 742718109 |
| HD | Home Depot Inc/The | 98,237 | $31.33M | 1.3% | $318.89 * | $125.27 | +128.0% | Common / Ordinary Stock | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 592,383 | $30.52M | 1.3% | $51.52 | $41.48 | +24.2% | Exchange Traded Fund | 921943858 |
| JNJ | Johnson & Johnson | 183,754 | $30.27M | 1.3% | $164.74 * | $95.19 | +52.0% | Common / Ordinary Stock | 478160104 |
| ADBE | Adobe Inc | 51,170 | $29.97M | 1.3% | $585.64 | $256.50 | +128.3% | Common / Ordinary Stock | 00724F101 |
| V | Visa Inc | 128,033 | $29.94M | 1.3% | $233.82 * | $136.70 | +65.4% | Common / Ordinary Stock | 92826C839 |
| PEP | PepsiCo Inc | 186,506 | $27.64M | 1.2% | $148.17 * | $87.27 | +47.8% | Common / Ordinary Stock | 713448108 |
| META | Facebook Inc | 78,403 | $27.26M | 1.2% | $347.72 | $163.07 | +111.8% | Common / Ordinary Stock | 30303M102 |
| — | BlackRock Inc | 30,501 | $26.69M | 1.1% | $874.95 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 490,136 | $26.62M | 1.1% | $54.31 | $40.83 | +33.0% | Exchange Traded Fund | 922042858 |
| SBUX | Starbucks Corp | 230,050 | $25.72M | 1.1% | $111.81 * | $59.86 | +68.3% | Common / Ordinary Stock | 855244109 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 294,801 | $25.27M | 1.1% | $85.71 | $55.77 | +53.7% | Exchange Traded Fund | 78464A300 |
| VZ | Verizon Communications Inc | 443,287 | $24.84M | 1.1% | $56.03 * | $36.68 | +15.7% | Common / Ordinary Stock | 92343V104 |
| HON | Honeywell International Inc | 109,321 | $23.98M | 1.0% | $219.35 * | $105.92 | +77.8% | Common / Ordinary Stock | 438516106 |
| NVDA | NVIDIA Corp | 28,615 | $22.89M | 1.0% | $800.10 * | $4.34 | +360.3% | Common / Ordinary Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 79,181 | $22.01M | 0.9% | $277.92 | $168.68 | +64.8% | Common / Ordinary Stock | 084670702 |
| BAC | Bank of America Corp | 531,005 | $21.89M | 0.9% | $41.23 * | $19.15 | +92.5% | Common / Ordinary Stock | 060505104 |
| MCD | McDonald's Corp | 94,778 | $21.89M | 0.9% | $230.99 * | $120.83 | +72.5% | Common / Ordinary Stock | 580135101 |
| GOOG | Alphabet Inc | 8,672 | $21.73M | 0.9% | $2506.34 * | $47.51 | +161.8% | Common / Ordinary Stock | 02079K107 |
| CVX | Chevron Corp | 205,479 | $21.52M | 0.9% | $104.74 * | $72.81 | +19.4% | Common / Ordinary Stock | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 42,396 | $21.39M | 0.9% | $504.48 | $292.40 | +70.5% | Common / Ordinary Stock | 883556102 |
| DHR | Danaher Corp | 78,109 | $20.96M | 0.9% | $268.36 * | $93.29 | +149.9% | Common / Ordinary Stock | 235851102 |
| ABBV | AbbVie Inc | 179,054 | $20.17M | 0.9% | $112.64 * | $54.09 | +75.5% | Common / Ordinary Stock | 00287Y109 |
| CSCO | Cisco Systems Inc | 376,047 | $19.93M | 0.8% | $53.00 * | $30.49 | +51.5% | Common / Ordinary Stock | 17275R102 |
| UNH | UnitedHealth Group Inc | 48,800 | $19.54M | 0.8% | $400.43 * | $226.62 | +64.0% | Common / Ordinary Stock | 91324P102 |
| IAU | Ishares Gold Trust | 575,103 | $19.39M | 0.8% | $33.71 | $34.57 | -2.5% | Exchange Traded Fund | 464285204 |
| PYPL | PayPal Holdings Inc | 61,969 | $18.06M | 0.8% | $291.48 | $68.54 | +324.3% | Common / Ordinary Stock | 70450Y103 |
| VGT | Vanguard Information Technology ETF | 43,241 | $17.24M | 0.7% | $398.77 * | $27.12 | +83.8% | Exchange Traded Fund | 92204A702 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 235,773 | $15.79M | 0.7% | $66.99 | $57.15 | +17.2% | Exchange Traded Fund | 46434G103 |
| AMP | Ameriprise Financial Inc | 60,982 | $15.18M | 0.6% | $248.88 * | $117.70 | +97.6% | Common / Ordinary Stock | 03076C106 |
| CMCSA | Comcast Corp | 253,112 | $14.43M | 0.6% | $57.02 * | $33.63 | +48.8% | Common / Ordinary Stock | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 32,947 | $14.16M | 0.6% | $429.93 | $225.14 | +91.0% | Exchange Traded Fund | 464287200 |
| SYK | Stryker Corp | 54,258 | $14.09M | 0.6% | $259.72 * | $132.37 | +87.3% | Common / Ordinary Stock | 863667101 |
| ROP | Roper Technologies Inc | 28,289 | $13.3M | 0.6% | $470.18 * | $279.47 | +63.6% | Common / Ordinary Stock | 776696106 |
| NOC | Northrop Grumman Corp | 35,013 | $12.72M | 0.5% | $363.44 * | $301.47 | +12.0% | Common / Ordinary Stock | 666807102 |
| MCHP | Microchip Technology Inc | 84,668 | $12.68M | 0.5% | $149.74 * | $24.13 | +182.1% | Common / Ordinary Stock | 595017104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 152,839 | $12.64M | 0.5% | $82.71 | $79.89 | +3.5% | Exchange Traded Fund | 92206C409 |
| MDT | Medtronic PLC | 101,005 | $12.54M | 0.5% | $124.13 * | $73.52 | +47.9% | Common / Ordinary Stock | G5960L103 |
| MA | Mastercard Inc | 33,551 | $12.25M | 0.5% | $365.09 * | $126.44 | +181.4% | Common / Ordinary Stock | 57636Q104 |
| RTX | Raytheon Technologies Corp | 133,823 | $11.42M | 0.5% | $85.31 * | $57.96 | +32.8% | Common / Ordinary Stock | 75513E101 |
| DOW | Dow Inc | 164,770 | $10.43M | 0.4% | $63.28 * | $37.90 | +29.9% | Common / Ordinary Stock | 260557103 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 131,996 | $10.4M | 0.4% | $78.81 | $52.99 | +48.7% | Exchange Traded Fund | 46641Q399 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 223,233 | $10.33M | 0.4% | $46.29 | $45.98 | +0.7% | Exchange Traded Fund | 78467V608 |
| WM | Waste Management Inc | 71,407 | $10.01M | 0.4% | $140.11 * | $59.32 | +120.2% | Common / Ordinary Stock | 94106L109 |
| CVS | CVS Health Corp | 119,008 | $9.93M | 0.4% | $83.44 * | $51.11 | +40.7% | Common / Ordinary Stock | 126650100 |
| VOT | Vanguard Mid-Cap Growth ETF | 41,897 | $9.902M | 0.4% | $236.34 | $124.63 | +89.6% | Exchange Traded Fund | 922908538 |
| KMX | CarMax Inc | 76,392 | $9.866M | 0.4% | $129.15 | $67.56 | +91.2% | Common / Ordinary Stock | 143130102 |
| PSK | SPDR ICE Preferred Securities ETF | 222,455 | $9.837M | 0.4% | $44.22 | $42.71 | +3.5% | Exchange Traded Fund | 78464A292 |
| BBAG | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 180,198 | $9.814M | 0.4% | $54.46 | $54.10 | +0.7% | Exchange Traded Fund | 46641Q241 |
| RMD | ResMed Inc | 39,413 | $9.716M | 0.4% | $246.52 * | $85.55 | +177.2% | Common / Ordinary Stock | 761152107 |
| KO | Coca-Cola Co/The | 179,241 | $9.699M | 0.4% | $54.11 * | $36.94 | +28.0% | Common / Ordinary Stock | 191216100 |
| MRK | Merck & Co Inc | 124,247 | $9.663M | 0.4% | $77.77 * | $60.53 | +11.5% | Common / Ordinary Stock | 58933Y105 |
| ORLY | O'Reilly Automotive Inc | 16,936 | $9.589M | 0.4% | $566.19 * | $20.65 | +82.8% | Common / Ordinary Stock | 67103H107 |
| MMM | 3M Co | 47,692 | $9.473M | 0.4% | $198.63 * | $104.41 | +34.4% | Common / Ordinary Stock | 88579Y101 |
| ECL | Ecolab Inc | 44,834 | $9.234M | 0.4% | $205.96 * | $153.74 | +27.4% | Common / Ordinary Stock | 278865100 |
| PFE | Pfizer Inc | 235,448 | $9.22M | 0.4% | $39.16 * | $20.99 | +49.3% | Common / Ordinary Stock | 717081103 |
| WMT | Walmart Inc | 65,238 | $9.2M | 0.4% | $141.02 * | $28.93 | +53.1% | Common / Ordinary Stock | 931142103 |
| UPS | United Parcel Service Inc | 43,782 | $9.105M | 0.4% | $207.96 * | $80.15 | +113.4% | Common / Ordinary Stock | 911312106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 18,493 | $9.08M | 0.4% | $491.00 | $367.72 | +33.5% | Exchange Traded Fund | 78467Y107 |
| LOW | Lowe's Cos Inc | 46,793 | $9.076M | 0.4% | $193.96 * | $62.39 | +185.4% | Common / Ordinary Stock | 548661107 |
| MO | Altria Group Inc | 190,025 | $9.06M | 0.4% | $47.68 * | $30.25 | +10.5% | Common / Ordinary Stock | 02209S103 |
| SWK | Stanley Black & Decker Inc | 43,876 | $8.994M | 0.4% | $204.99 * | $116.11 | +50.8% | Common / Ordinary Stock | 854502101 |
| VHT | Vanguard Health Care ETF | 36,338 | $8.98M | 0.4% | $247.12 | $171.00 | +44.5% | Exchange Traded Fund | 92204A504 |
| FISV | Fiserv Inc | 83,754 | $8.952M | 0.4% | $106.88 | $74.58 | +43.3% | Common / Ordinary Stock | 337738108 |
| LMT | Lockheed Martin Corp | 23,630 | $8.94M | 0.4% | $378.33 * | $243.86 | +37.2% | Common / Ordinary Stock | 539830109 |
| COF | Capital One Financial Corp | 57,756 | $8.934M | 0.4% | $154.69 * | $66.96 | +112.4% | Common / Ordinary Stock | 14040H105 |
| VCR | Vanguard Consumer Discretionary ETF | 28,336 | $8.898M | 0.4% | $314.02 | $180.72 | +73.8% | Exchange Traded Fund | 92204A108 |
| CB | Chubb Ltd | 55,520 | $8.824M | 0.4% | $158.93 * | $123.40 | +21.1% | Common / Ordinary Stock | H1467J104 |
| VFH | Vanguard Financials ETF | 94,599 | $8.556M | 0.4% | $90.44 | $65.17 | +38.8% | Exchange Traded Fund | 92204A405 |
| VBK | Vanguard Small-Cap Growth ETF | 29,064 | $8.422M | 0.4% | $289.77 | $162.23 | +78.6% | Exchange Traded Fund | 922908595 |
| TGT | Target Corp | 34,704 | $8.389M | 0.4% | $241.73 * | $77.09 | +174.8% | Common / Ordinary Stock | 87612E106 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 252,038 | $8.292M | 0.4% | $32.90 | $29.67 | +10.9% | Exchange Traded Fund | 92189F437 |
| HAS | Hasbro Inc | 87,498 | $8.27M | 0.4% | $94.52 * | $67.94 | +15.6% | Common / Ordinary Stock | 418056107 |
| PAYX | Paychex Inc | 77,005 | $8.263M | 0.4% | $107.30 * | $40.99 | +130.4% | Common / Ordinary Stock | 704326107 |
| CMI | Cummins Inc | 33,804 | $8.242M | 0.4% | $243.82 * | $140.20 | +55.7% | Common / Ordinary Stock | 231021106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 81,949 | $7.791M | 0.3% | $95.07 | $87.54 | +8.6% | Exchange Traded Fund | 92206C870 |
| VOE | Vanguard Mid-Cap Value ETF | 53,283 | $7.486M | 0.3% | $140.50 | $104.30 | +34.7% | Exchange Traded Fund | 922908512 |
| STZ | Constellation Brands Inc | 30,632 | $7.165M | 0.3% | $233.91 * | $178.28 | +21.6% | Common / Ordinary Stock | 21036P108 |
| — | VMware Inc | 44,467 | $7.113M | 0.3% | $159.96 | $128.40 | — | Common / Ordinary Stock | 928563402 |
| COST | Costco Wholesale Corp | 17,782 | $7.036M | 0.3% | $395.68 * | $259.75 | +44.7% | Common / Ordinary Stock | 22160K105 |
| USB | US Bancorp | 122,325 | $6.969M | 0.3% | $56.97 * | $34.03 | +37.2% | Common / Ordinary Stock | 902973304 |
| EMR | Emerson Electric Co | 71,484 | $6.88M | 0.3% | $96.25 * | $58.66 | +49.6% | Common / Ordinary Stock | 291011104 |
| GWW | WW Grainger Inc | 15,622 | $6.842M | 0.3% | $437.97 * | $208.03 | +100.8% | Common / Ordinary Stock | 384802104 |
| AOS | A O Smith Corp | 94,659 | $6.821M | 0.3% | $72.06 * | $53.19 | +24.9% | Common / Ordinary Stock | 831865209 |
| DIS | Walt Disney Co/The | 38,621 | $6.788M | 0.3% | $175.76 * | $131.97 | +30.1% | Common / Ordinary Stock | 254687106 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 110,930 | $6.63M | 0.3% | $59.77 | $44.16 | +35.4% | Exchange Traded Fund | 46641Q373 |
| VTI | Vanguard Total Stock Market ETF | 28,718 | $6.399M | 0.3% | $222.82 | $117.86 | +89.1% | Exchange Traded Fund | 922908769 |
| VIS | Vanguard Industrials ETF | 32,374 | $6.36M | 0.3% | $196.45 | $140.93 | +39.4% | Exchange Traded Fund | 92204A603 |
| UNP | Union Pacific Corp | 28,803 | $6.335M | 0.3% | $219.94 * | $103.87 | +91.1% | Common / Ordinary Stock | 907818108 |
| D | Dominion Resources Inc/VA | 85,181 | $6.267M | 0.3% | $73.57 * | $52.27 | +14.9% | Common / Ordinary Stock | 25746U109 |
| TXN | Texas Instruments Inc | 32,338 | $6.219M | 0.3% | $192.31 * | $106.08 | +59.1% | Common / Ordinary Stock | 882508104 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 111,700 | $5.961M | 0.3% | $53.37 | $52.51 | +1.6% | Exchange Traded Fund | 92206C771 |
| BSV | Vanguard Short-Term Bond ETF | 72,398 | $5.948M | 0.3% | $82.16 | $82.29 | -0.2% | Exchange Traded Fund | 921937827 |
| FIS | Fidelity National Information Services Inc | 41,054 | $5.816M | 0.2% | $141.67 * | $119.45 | +6.7% | Common / Ordinary Stock | 31620M106 |
| IWM | iShares Russell 2000 ETF | 25,038 | $5.743M | 0.2% | $229.37 | $199.49 | +15.0% | Exchange Traded Fund | 464287655 |
| GPC | Genuine Parts Co | 45,326 | $5.732M | 0.2% | $126.46 * | $74.22 | +50.6% | Common / Ordinary Stock | 372460105 |
| JVAL | JPMorgan US Value Factor ETF | 155,019 | $5.613M | 0.2% | $36.21 | $32.33 | +12.0% | Exchange Traded Fund | 46641Q753 |
| SPY | SPDR S&P 500 ETF Trust | 13,089 | $5.603M | 0.2% | $428.07 | $275.42 | +55.4% | Exchange Traded Fund | 78462F103 |
| SO | Southern Co/The | 92,348 | $5.588M | 0.2% | $60.51 * | $35.19 | +45.3% | Common / Ordinary Stock | 842587107 |
| VBR | Vanguard Small-Cap Value ETF | 31,987 | $5.555M | 0.2% | $173.66 | $123.17 | +41.0% | Exchange Traded Fund | 922908611 |
| ACWI | iShares MSCI ACWI ETF | 54,777 | $5.543M | 0.2% | $101.19 | $72.48 | +39.6% | Exchange Traded Fund | 464288257 |
| C | Citigroup Inc | 76,523 | $5.414M | 0.2% | $70.75 * | $44.30 | +35.7% | Common / Ordinary Stock | 172967424 |
| IEFA | iShares Core MSCI EAFE ETF | 71,056 | $5.319M | 0.2% | $74.86 | $64.23 | +16.6% | Exchange Traded Fund | 46432F842 |
| GS | Goldman Sachs Group Inc/The | 13,960 | $5.298M | 0.2% | $379.51 * | $171.08 | +98.4% | Common / Ordinary Stock | 38141G104 |
| MNST | Monster Beverage Corp | 57,774 | $5.278M | 0.2% | $91.36 * | $31.25 | +46.2% | Common / Ordinary Stock | 61174X109 |
| MSI | Motorola Solutions Inc | 23,917 | $5.186M | 0.2% | $216.83 * | $143.99 | +42.8% | Common / Ordinary Stock | 620076307 |
| AMGN | Amgen Inc | 20,956 | $5.108M | 0.2% | $243.75 * | $140.99 | +49.8% | Common / Ordinary Stock | 031162100 |
| PFF | iShares Preferred & Income Securities ETF | 126,342 | $4.97M | 0.2% | $39.34 | $36.98 | +6.4% | Exchange Traded Fund | 464288687 |
| ENB | Enbridge Inc | 120,060 | $4.807M | 0.2% | $40.04 * | $23.62 | +26.5% | Common / Ordinary Stock | 29250N105 |
| ABT | Abbott Laboratories | 41,144 | $4.77M | 0.2% | $115.93 * | $45.68 | +133.6% | Common / Ordinary Stock | 002824100 |
| ICE | Intercontinental Exchange Inc | 40,040 | $4.753M | 0.2% | $118.71 * | $103.10 | +8.6% | Common / Ordinary Stock | 45866F104 |
| GD | General Dynamics Corp | 25,135 | $4.732M | 0.2% | $188.26 * | $111.67 | +52.8% | Common / Ordinary Stock | 369550108 |
| BLV | Vanguard Long-Term Bond ETF | 44,913 | $4.627M | 0.2% | $103.02 | $93.97 | +9.6% | Exchange Traded Fund | 921937793 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 75,273 | $4.593M | 0.2% | $61.02 | $51.29 | +19.0% | Exchange Traded Fund | 97717W851 |
| XOM | Exxon Mobil Corp | 71,824 | $4.531M | 0.2% | $63.08 * | $53.88 | -1.3% | Common / Ordinary Stock | 30231G102 |
| ZTS | Zoetis Inc | 23,764 | $4.429M | 0.2% | $186.37 * | $85.96 | +107.9% | Common / Ordinary Stock | 98978V103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 49,017 | $4.41M | 0.2% | $89.97 | $91.82 | -2.0% | Exchange Traded Fund | 921937819 |
| EEM | iShares MSCI Emerging Markets ETF | 78,874 | $4.35M | 0.2% | $55.15 | $40.22 | +37.1% | Exchange Traded Fund | 464287234 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 82,210 | $4.3M | 0.2% | $52.31 | $49.84 | +5.0% | Exchange Traded Fund | 46641Q878 |
| — | Cerner Corp | 54,456 | $4.256M | 0.2% | $78.15 | $58.03 | — | Common / Ordinary Stock | 156782104 |
| T | AT&T Inc | 145,396 | $4.184M | 0.2% | $28.78 * | $14.91 | +9.0% | Common / Ordinary Stock | 00206R102 |
| MU | Micron Technology Inc | 48,619 | $4.132M | 0.2% | $84.99 * | $50.75 | +63.4% | Common / Ordinary Stock | 595112103 |
| MS | Morgan Stanley | 44,637 | $4.093M | 0.2% | $91.70 * | $64.60 | +22.1% | Common / Ordinary Stock | 617446448 |
| VOX | Vanguard Communication Services ETF | 28,091 | $4.04M | 0.2% | $143.82 | $102.97 | +39.7% | Exchange Traded Fund | 92204A884 |
| XLB | Materials Select Sector SPDR Fund | 48,216 | $3.969M | 0.2% | $82.32 * | $26.86 | +53.2% | Exchange Traded Fund | 81369Y100 |
| VDC | Vanguard Consumer Staples ETF | 21,162 | $3.862M | 0.2% | $182.50 | $146.84 | +24.3% | Exchange Traded Fund | 92204A207 |
| BIIB | Biogen Inc | 11,048 | $3.826M | 0.2% | $346.31 | $300.49 | +15.2% | Common / Ordinary Stock | 09062X103 |
| DLR | Digital Realty Trust Inc | 25,223 | $3.795M | 0.2% | $150.46 * | $115.87 | +11.0% | Closed-end REIT | 253868103 |
| LEN | Lennar Corp | 36,619 | $3.638M | 0.2% | $99.35 * | $70.67 | +27.3% | Common / Ordinary Stock | 526057104 |
| CI | Cigna Corp | 15,332 | $3.635M | 0.2% | $237.09 * | $169.29 | +29.2% | Common / Ordinary Stock | 125523100 |
| SPGI | S&P Global Inc | 8,857 | $3.635M | 0.2% | $410.41 * | $304.42 | +29.9% | Common / Ordinary Stock | 78409V104 |
| MAS | Masco Corp | 61,061 | $3.597M | 0.2% | $58.91 * | $41.57 | +30.3% | Common / Ordinary Stock | 574599106 |
| ACN | Accenture PLC | 12,177 | $3.59M | 0.2% | $294.82 * | $220.65 | +25.2% | Common / Ordinary Stock | G1151C101 |
| NOW | ServiceNow Inc | 6,395 | $3.514M | 0.1% | $549.49 * | $93.07 | +18.1% | Common / Ordinary Stock | 81762P102 |
| GPN | Global Payments Inc | 18,540 | $3.477M | 0.1% | $187.54 * | $162.97 | +10.4% | Common / Ordinary Stock | 37940X102 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 50,413 | $3.409M | 0.1% | $67.62 | $64.52 | — | Exchange Traded Fund | 46641Q290 |
| AVGO | Broadcom Inc | 7,048 | $3.361M | 0.1% | $476.87 * | $32.26 | +35.1% | Common / Ordinary Stock | 11135F101 |
| BKNG | Booking Holdings Inc | 1,452 | $3.177M | 0.1% | $2188.02 | $1843.65 | +16.8% | Common / Ordinary Stock | 09857L108 |
| GDX | VanEck Vectors Gold Miners ETF | 90,152 | $3.063M | 0.1% | $33.98 | $36.35 | -6.5% | Exchange Traded Fund | 92189F106 |
| VLO | Valero Energy Corp | 39,000 | $3.045M | 0.1% | $78.08 * | $58.52 | +14.3% | Common / Ordinary Stock | 91913Y100 |
| COP | ConocoPhillips | 49,050 | $2.987M | 0.1% | $60.90 * | $37.67 | +37.3% | Common / Ordinary Stock | 20825C104 |
| INGR | Ingredion Inc | 32,985 | $2.985M | 0.1% | $90.50 | $83.16 | +8.8% | Common / Ordinary Stock | 457187102 |
| CAT | Caterpillar Inc | 13,116 | $2.854M | 0.1% | $217.60 * | $148.37 | +34.7% | Common / Ordinary Stock | 149123101 |
| — | Activision Blizzard Inc | 29,741 | $2.838M | 0.1% | $95.42 | $83.07 | — | Common / Ordinary Stock | 00507V109 |
| CRM | salesforce.com Inc | 11,292 | $2.758M | 0.1% | $244.24 | $217.09 | +11.2% | Common / Ordinary Stock | 79466L302 |
| EMLP | First Trust North American Energy Infrastructure Fund | 112,150 | $2.743M | 0.1% | $24.46 | $23.36 | +4.7% | Exchange Traded Fund | 33738D101 |
| EZU | iShares MSCI Eurozone ETF | 54,878 | $2.708M | 0.1% | $49.35 | $39.26 | +25.7% | Exchange Traded Fund | 464286608 |
| EOG | EOG Resources Inc | 32,370 | $2.701M | 0.1% | $83.44 * | $63.32 | +4.8% | Common / Ordinary Stock | 26875P101 |
| AMT | American Tower Corp | 9,949 | $2.688M | 0.1% | $270.18 * | $206.67 | +14.0% | Closed-end REIT | 03027X100 |
| CCI | Crown Castle International Corp | 13,559 | $2.645M | 0.1% | $195.07 * | $83.88 | +87.3% | Closed-end REIT | 22822V101 |
| PNC | PNC Financial Services Group Inc/The | 13,856 | $2.643M | 0.1% | $190.75 * | $94.47 | +70.9% | Common / Ordinary Stock | 693475105 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 29,015 | $2.61M | 0.1% | $89.95 | $63.53 | — | Exchange Traded Fund | 46641Q340 |
| TIP | iShares TIPS Bond ETF | 20,208 | $2.587M | 0.1% | $128.02 | $124.33 | +3.0% | Exchange Traded Fund | 464287176 |
| GEN | NortonLifeLock Inc | 94,732 | $2.579M | 0.1% | $27.22 * | $18.55 | +33.6% | Common / Ordinary Stock | 668771108 |
| NEM | Newmont Corp | 39,003 | $2.472M | 0.1% | $63.38 * | $49.74 | +10.7% | Common / Ordinary Stock | 651639106 |
| — | TE Connectivity Ltd | 17,197 | $2.325M | 0.1% | $135.20 | $105.48 | — | Common / Ordinary Stock | H84989104 |
| EWJ | iShares MSCI Japan ETF | 33,291 | $2.248M | 0.1% | $67.53 | $53.87 | +25.4% | Exchange Traded Fund | 46434G822 |
| PM | Philip Morris International Inc | 22,266 | $2.207M | 0.1% | $99.12 * | $59.06 | +35.1% | Common / Ordinary Stock | 718172109 |
| ETN | Eaton Corp PLC | 14,693 | $2.177M | 0.1% | $148.17 * | $98.15 | +40.6% | Common / Ordinary Stock | G29183103 |
| ADSK | Autodesk Inc | 7,458 | $2.177M | 0.1% | $291.90 | $84.00 | +247.5% | Common / Ordinary Stock | 052769106 |
| VDE | Vanguard Energy ETF | 28,509 | $2.164M | 0.1% | $75.91 | $75.92 | -0.0% | Exchange Traded Fund | 92204A306 |
| LULU | Lululemon Athletica Inc | 5,886 | $2.148M | 0.1% | $364.93 | $334.39 | +9.1% | Common / Ordinary Stock | 550021109 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 22,368 | $2.144M | 0.1% | $95.85 | $76.53 | +25.2% | Exchange Traded Fund | 46641Q738 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,183 | $2.09M | 0.1% | $50.75 | $50.78 | -0.1% | Exchange Traded Fund | 46641Q837 |
| JCPB | JPMorgan Core Plus Bond ETF | 37,525 | $2.054M | 0.1% | $54.74 | $55.88 | -2.0% | Exchange Traded Fund | 46641Q670 |
| RNG | RingCentral Inc | 6,766 | $1.966M | 0.1% | $290.57 | $285.40 | +1.8% | Common / Ordinary Stock | 76680R206 |
| QCOM | Qualcomm Inc | 13,747 | $1.965M | 0.1% | $142.94 * | $87.04 | +48.9% | Common / Ordinary Stock | 747525103 |
| SMB | VanEck Vectors Short Muni ETF | 103,691 | $1.873M | 0.1% | $18.06 | $17.65 | +2.4% | Exchange Traded Fund | 92189F528 |
| TFC | Truist Financial Corp | 33,462 | $1.857M | 0.1% | $55.50 * | $37.00 | +20.6% | Common / Ordinary Stock | 89832Q109 |
| CTAS | Cintas Corp | 4,623 | $1.766M | 0.1% | $382.00 * | $25.53 | +258.9% | Common / Ordinary Stock | 172908105 |
| CINF | Cincinnati Financial Corp | 14,942 | $1.743M | 0.1% | $116.65 * | $60.18 | +73.2% | Common / Ordinary Stock | 172062101 |
| IWN | iShares Russell 2000 Value ETF | 10,375 | $1.72M | 0.1% | $165.78 | $102.99 | +61.0% | Exchange Traded Fund | 464287630 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 54,883 | $1.718M | 0.1% | $31.30 | $30.42 | +2.9% | Exchange Traded Fund | 78464A474 |
| KEY | KeyCorp | 82,374 | $1.701M | 0.1% | $20.65 * | $10.26 | +61.1% | Common / Ordinary Stock | 493267108 |
| ODFL | Old Dominion Freight Line Inc | 6,453 | $1.638M | 0.1% | $253.84 * | $40.23 | +208.5% | Common / Ordinary Stock | 679580100 |
| VAW | Vanguard Materials ETF | 9,051 | $1.636M | 0.1% | $180.75 | $130.45 | +38.6% | Exchange Traded Fund | 92204A801 |
| WMB | Williams Cos Inc/The | 61,421 | $1.631M | 0.1% | $26.55 * | $16.45 | +30.2% | Common / Ordinary Stock | 969457100 |
| JIG | JPMorgan International Growth ETF | 20,706 | $1.619M | 0.1% | $78.19 | $64.14 | +21.9% | Exchange Traded Fund | 46641Q324 |
| AXP | American Express Co | 9,790 | $1.618M | 0.1% | $165.27 * | $70.59 | +121.0% | Common / Ordinary Stock | 025816109 |
| NFLX | Netflix Inc | 3,045 | $1.608M | 0.1% | $528.08 * | $49.29 | +7.2% | Common / Ordinary Stock | 64110L106 |
| TMUS | T-Mobile US Inc | 11,013 | $1.595M | 0.1% | $144.83 * | $122.70 | +14.0% | Common / Ordinary Stock | 872590104 |
| INTC | Intel Corp | 27,969 | $1.57M | 0.1% | $56.13 * | $29.64 | +73.3% | Common / Ordinary Stock | 458140100 |
| ELV | Anthem Inc | 4,109 | $1.569M | 0.1% | $381.84 * | $163.76 | +119.2% | Common / Ordinary Stock | 036752103 |
| VTRS | Viatris Inc | 108,937 | $1.557M | 0.1% | $14.29 * | $13.01 | -9.6% | Common / Ordinary Stock | 92556V106 |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | 26,514 | $1.553M | 0.1% | $58.57 | $58.58 | -0.0% | Exchange Traded Fund | 46641Q191 |
| JQUA | JPMorgan US Quality Factor ETF | 37,352 | $1.528M | 0.1% | $40.91 | $28.94 | +41.3% | Exchange Traded Fund | 46641Q761 |
| WAT | Waters Corp | 4,373 | $1.511M | 0.1% | $345.53 | $132.85 | +160.1% | Common / Ordinary Stock | 941848103 |
| F | Ford Motor Co | 101,647 | $1.51M | 0.1% | $14.86 * | $5.90 | +91.2% | Common / Ordinary Stock | 345370860 |
| ALL | Allstate Corp/The | 11,538 | $1.505M | 0.1% | $130.44 * | $86.79 | +34.7% | Common / Ordinary Stock | 020002101 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 27,247 | $1.493M | 0.1% | $54.80 | $53.18 | +3.1% | Exchange Traded Fund | 464288646 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 24,600 | $1.489M | 0.1% | $60.53 | $58.50 | +3.5% | Exchange Traded Fund | 464288638 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 28,287 | $1.483M | 0.1% | $52.43 | $50.74 | +3.3% | Exchange Traded Fund | 922020805 |
| EWY | iShares MSCI South Korea Capped ETF | 15,852 | $1.477M | 0.1% | $93.17 | $66.27 | +40.6% | Exchange Traded Fund | 464286772 |
| EWT | iShares MSCI Taiwan ETF | 23,057 | $1.474M | 0.1% | $63.93 | $36.72 | +74.1% | Exchange Traded Fund | 46434G772 |
| VPU | Vanguard Utilities ETF | 10,585 | $1.469M | 0.1% | $138.78 | $123.86 | +12.0% | Exchange Traded Fund | 92204A876 |
| — | Jacobs Engineering Group Inc | 10,761 | $1.436M | 0.1% | $133.44 | $93.88 | — | Common / Ordinary Stock | 469814107 |
| PRU | Prudential Financial Inc | 13,779 | $1.412M | 0.1% | $102.47 * | $61.44 | +34.4% | Common / Ordinary Stock | 744320102 |
| EPP | iShares MSCI Pacific ex Japan ETF | 26,649 | $1.378M | 0.1% | $51.71 | $44.21 | +17.0% | Exchange Traded Fund | 464286665 |
| FITB | Fifth Third Bancorp | 35,323 | $1.35M | 0.1% | $38.22 * | $23.63 | +36.3% | Common / Ordinary Stock | 316773100 |
| EWC | iShares MSCI Canada ETF | 33,778 | $1.259M | 0.1% | $37.27 | $26.65 | +39.9% | Exchange Traded Fund | 464286509 |
| BND | Vanguard Total Bond Market ETF | 14,601 | $1.254M | 0.1% | $85.88 | $82.45 | +4.2% | Exchange Traded Fund | 921937835 |
| — | Hess Corp | 14,341 | $1.252M | 0.1% | $87.30 | $47.14 | — | Common / Ordinary Stock | 42809H107 |
| DE | Deere & Co | 3,499 | $1.234M | 0.1% | $352.67 * | $141.01 | +135.5% | Common / Ordinary Stock | 244199105 |
| DGX | Quest Diagnostics Inc | 9,283 | $1.225M | 0.1% | $131.96 * | $105.58 | +14.4% | Common / Ordinary Stock | 74834L100 |
| VYM | Vanguard High Dividend Yield ETF | 11,615 | $1.217M | 0.1% | $104.78 | $87.99 | +19.1% | Exchange Traded Fund | 921946406 |
| ORCL | Oracle Corp | 15,580 | $1.213M | 0.1% | $77.86 * | $38.80 | +88.7% | Common / Ordinary Stock | 68389X105 |
| DUK | Duke Energy Corp | 12,194 | $1.204M | 0.1% | $98.74 * | $65.07 | +27.2% | Common / Ordinary Stock | 26441C204 |
| TRP | TC Energy Corp | 24,222 | $1.199M | 0.1% | $49.50 * | $34.59 | +14.0% | Common / Ordinary Stock | 87807B107 |
| CHD | Church & Dwight Co Inc | 13,970 | $1.191M | 0.1% | $85.25 * | $39.01 | +107.1% | Common / Ordinary Stock | 171340102 |
| LKQ | LKQ Corp | 23,863 | $1.175M | 0.0% | $49.24 * | $24.24 | +82.3% | Common / Ordinary Stock | 501889208 |
| FTV | Fortive Corp | 16,828 | $1.174M | 0.0% | $69.76 * | $46.76 | +10.3% | Common / Ordinary Stock | 34959J108 |
| SCHD | Schwab US Dividend Equity ETF | 15,316 | $1.158M | 0.0% | $75.61 * | $21.13 | +19.3% | Exchange Traded Fund | 808524797 |
| VRSN | VeriSign Inc | 5,085 | $1.158M | 0.0% | $227.73 | $75.05 | +200.8% | Common / Ordinary Stock | 92343E102 |
| SNOW | Snowflake Inc | 4,669 | $1.129M | 0.0% | $241.81 | $266.89 | -9.4% | Common / Ordinary Stock | 833445109 |
| NDAQ | Nasdaq Inc | 6,291 | $1.106M | 0.0% | $175.81 * | $14.32 | +284.9% | Common / Ordinary Stock | 631103108 |
| AME | Ametek Inc | 8,000 | $1.068M | 0.0% | $133.50 * | $52.78 | +145.6% | Common / Ordinary Stock | 031100100 |
| MCHI | iShares MSCI China ETF | 12,822 | $1.057M | 0.0% | $82.44 | $60.91 | +35.4% | Exchange Traded Fund | 46429B671 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.028M | 0.0% | $57.11 | $54.86 | +4.1% | Exchange Traded Fund | 92203J407 |
| BMY | Bristol-Myers Squibb Co | 15,181 | $1.014M | 0.0% | $66.79 * | $39.86 | +38.5% | Common / Ordinary Stock | 110122108 |
| O | Realty Income Corp | 15,101 | $1.008M | 0.0% | $66.75 * | $34.31 | +49.7% | Closed-end REIT | 756109104 |
| ESS | Essex Property Trust Inc | 3,277 | $983K | 0.0% | $299.97 * | $197.29 | +29.4% | Closed-end REIT | 297178105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,340 | $958K | 0.0% | $130.52 | $133.23 | -2.0% | Exchange Traded Fund | 464288661 |
| MBB | iShares MBS ETF | 8,798 | $952K | 0.0% | $108.21 | $109.54 | -1.2% | Exchange Traded Fund | 464288588 |
| IT | Gartner Inc | 3,920 | $949K | 0.0% | $242.09 | $86.67 | +179.5% | Common / Ordinary Stock | 366651107 |
| AMAT | Applied Materials Inc | 6,590 | $938K | 0.0% | $142.34 * | $31.23 | +338.2% | Common / Ordinary Stock | 038222105 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 18,122 | $927K | 0.0% | $51.15 | $49.90 | +2.5% | Exchange Traded Fund | 46641Q266 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,261 | $911K | 0.0% | $80.90 | $77.24 | +4.8% | Exchange Traded Fund | 464287606 |
| GNMA | iShares GNMA Bond ETF | 18,187 | $909K | 0.0% | $49.98 | $50.04 | -0.1% | Exchange Traded Fund | 46429B333 |
| IBM | International Business Machines Corp | 6,154 | $902K | 0.0% | $146.57 * | $99.27 | +17.6% | Common / Ordinary Stock | 459200101 |
| ZION | Zions Bancorp NA | 16,826 | $889K | 0.0% | $52.83 | $46.33 | +14.1% | Common / Ordinary Stock | 989701107 |
| FDX | FedEx Corp | 2,981 | $889K | 0.0% | $298.22 * | $249.27 | +9.3% | Common / Ordinary Stock | 31428X106 |
| DSI | iShares MSCI KLD 400 Social ETF | 10,605 | $878K | 0.0% | $82.79 | $60.68 | +36.5% | Exchange Traded Fund | 464288570 |
| NEE | NextEra Energy Inc | 11,437 | $838K | 0.0% | $73.27 * | $48.39 | +34.7% | Common / Ordinary Stock | 65339F101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,901 | $832K | 0.0% | $105.30 | $101.23 | +4.1% | Exchange Traded Fund | 464287705 |
| IWD | iShares Russell 1000 Value ETF | 5,092 | $808K | 0.0% | $158.68 | $114.66 | +38.3% | Exchange Traded Fund | 464287598 |
| AES | AES Corp/VA | 30,700 | $800K | 0.0% | $26.06 * | $9.87 | +122.4% | Common / Ordinary Stock | 00130H105 |
| APD | Air Products and Chemicals Inc | 2,742 | $789K | 0.0% | $287.75 * | $156.17 | +64.5% | Common / Ordinary Stock | 009158106 |
| ROK | Rockwell Automation Inc | 2,727 | $780K | 0.0% | $286.03 * | $122.17 | +116.7% | Common / Ordinary Stock | 773903109 |
| DTE | DTE Energy Co | 5,988 | $776K | 0.0% | $129.59 * | $65.87 | +44.4% | Common / Ordinary Stock | 233331107 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 29,454 | $769K | 0.0% | $26.11 | $26.28 | — | Exchange Traded Fund | 46435G318 |
| SCHB | Schwab US Broad Market ETF | 7,367 | $768K | 0.0% | $104.25 * | $10.01 | +73.6% | Exchange Traded Fund | 808524102 |
| ITW | Illinois Tool Works Inc | 3,393 | $759K | 0.0% | $223.70 * | $118.30 | +70.0% | Common / Ordinary Stock | 452308109 |
| NKE | NIKE Inc | 4,879 | $754K | 0.0% | $154.54 * | $72.55 | +99.1% | Common / Ordinary Stock | 654106103 |
| SLGN | Silgan Holdings Inc | 17,775 | $738K | 0.0% | $41.52 | $28.65 | +44.8% | Common / Ordinary Stock | 827048109 |
| CZR | Caesars Entertainment Inc | 6,965 | $723K | 0.0% | $103.80 | $62.71 | +65.4% | Common / Ordinary Stock | 12769G100 |
| MDLZ | Mondelez International Inc | 11,400 | $712K | 0.0% | $62.46 * | $39.67 | +40.2% | Common / Ordinary Stock | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,350 | $700K | 0.0% | $160.92 * | $94.11 | +59.7% | Common / Ordinary Stock | 98956P102 |
| CCEL | Cryo-Cell International Inc | 76,035 | $682K | 0.0% | $8.97 * | $5.69 | +26.5% | Common / Ordinary Stock | 228895108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 6,917 | $681K | 0.0% | $98.45 | $82.05 | +20.0% | Exchange Traded Fund | 46435G425 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 24,529 | $673K | 0.0% | $27.44 | $27.16 | +0.9% | Exchange Traded Fund | 46435U325 |
| DVY | iShares Select Dividend ETF | 5,717 | $667K | 0.0% | $116.67 | $91.82 | +27.0% | Exchange Traded Fund | 464287168 |
| PKG | Packaging Corp of America | 4,916 | $666K | 0.0% | $135.48 * | $74.04 | +59.8% | Common / Ordinary Stock | 695156109 |
| PGX | Invesco Preferred ETF | 43,074 | $660K | 0.0% | $15.32 | $14.06 | +9.0% | Exchange Traded Fund | 46138E511 |
| MKL | Markel Corp | 554 | $657K | 0.0% | $1185.92 | $770.78 | +54.0% | Common / Ordinary Stock | 570535104 |
| FFIV | F5 Networks Inc | 3,499 | $653K | 0.0% | $186.62 | $102.13 | +82.8% | Common / Ordinary Stock | 315616102 |
| VB | Vanguard Small-Cap ETF | 2,829 | $637K | 0.0% | $225.17 | $134.86 | +67.0% | Exchange Traded Fund | 922908751 |
| EXPD | Expeditors International of Washington Inc | 5,027 | $636K | 0.0% | $126.52 * | $55.73 | +115.5% | Common / Ordinary Stock | 302130109 |
| A | Agilent Technologies Inc | 4,274 | $632K | 0.0% | $147.87 * | $60.11 | +138.4% | Common / Ordinary Stock | 00846U101 |
| BA | Boeing Co/The | 2,594 | $621K | 0.0% | $239.40 | $288.96 | -17.1% | Common / Ordinary Stock | 097023105 |
| VFC | VF Corp | 7,544 | $619K | 0.0% | $82.05 | $63.60 | +29.0% | Common / Ordinary Stock | 918204108 |
| ITM | VanEck Vectors Intermediate Muni ETF | 11,898 | $617K | 0.0% | $51.86 | $51.67 | +0.3% | Exchange Traded Fund | 92189H201 |
| HBAN | Huntington Bancshares Inc/OH | 42,507 | $607K | 0.0% | $14.28 * | $12.05 | -3.2% | Common / Ordinary Stock | 446150104 |
| XLK | Technology Select Sector SPDR Fund | 4,090 | $604K | 0.0% | $147.68 * | $34.93 | +111.4% | Exchange Traded Fund | 81369Y803 |
| EWH | iShares MSCI Hong Kong ETF | 22,566 | $603K | 0.0% | $26.72 | $25.84 | +3.4% | Exchange Traded Fund | 464286871 |
| RGA | Reinsurance Group of America Inc | 5,242 | $598K | 0.0% | $114.08 | $92.52 | +23.2% | Common / Ordinary Stock | 759351604 |
| SYNA | Synaptics Inc | 3,828 | $596K | 0.0% | $155.69 | $81.42 | +91.1% | Common / Ordinary Stock | 87157D109 |
| MTB | M&T Bank Corp | 3,929 | $571K | 0.0% | $145.33 * | $112.30 | +12.0% | Common / Ordinary Stock | 55261F104 |
| OSK | Oshkosh Corp | 4,570 | $570K | 0.0% | $124.73 * | $37.37 | +208.5% | Common / Ordinary Stock | 688239201 |
| MLM | Martin Marietta Materials Inc | 1,590 | $559K | 0.0% | $351.57 * | $197.02 | +73.6% | Common / Ordinary Stock | 573284106 |
| FLO | Flowers Foods Inc | 22,241 | $538K | 0.0% | $24.19 * | $15.53 | +28.1% | Common / Ordinary Stock | 343498101 |
| IWR | iShares Russell Mid-Cap ETF | 6,764 | $536K | 0.0% | $79.24 | $58.68 | +35.0% | Exchange Traded Fund | 464287499 |
| — | American Campus Communities Inc | 11,147 | $521K | 0.0% | $46.74 | $38.04 | — | Closed-end REIT | 024835100 |
| CAG | Conagra Brands Inc | 13,971 | $508K | 0.0% | $36.36 * | $26.33 | +12.0% | Common / Ordinary Stock | 205887102 |
| EWI | iShares MSCI Italy ETF | 15,641 | $507K | 0.0% | $32.41 | $28.30 | +14.4% | Exchange Traded Fund | 46434G830 |
| KR | Kroger Co/The | 13,151 | $504K | 0.0% | $38.32 * | $23.29 | +49.4% | Common / Ordinary Stock | 501044101 |
| HSIC | Henry Schein Inc | 6,734 | $500K | 0.0% | $74.25 | $60.92 | +21.8% | Common / Ordinary Stock | 806407102 |
| — | Umpqua Holdings Corp | 27,041 | $499K | 0.0% | $18.45 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| PFXF | VanEck Vectors Preferred Securities ex Financials ETF | 23,215 | $495K | 0.0% | $21.32 | $20.44 | +4.4% | Exchange Traded Fund | 92189F429 |
| BAB | Invesco Taxable Municipal Bond | 14,890 | $494K | 0.0% | $33.18 | $30.47 | +8.9% | Exchange Traded Fund | 46138G805 |
| PII | Polaris Inc | 3,547 | $486K | 0.0% | $137.02 | $123.38 | +11.0% | Common / Ordinary Stock | 731068102 |
| CME | CME Group Inc | 2,274 | $484K | 0.0% | $212.84 * | $97.17 | +82.6% | Common / Ordinary Stock | 12572Q105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,537 | $477K | 0.0% | $86.15 | $84.35 | +2.2% | Exchange Traded Fund | 464287457 |
| MUB | iShares National Muni Bond ETF | 3,974 | $466K | 0.0% | $117.26 | $114.74 | +2.1% | Exchange Traded Fund | 464288414 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,305 | $448K | 0.0% | $61.33 | $44.36 | +38.2% | Exchange Traded Fund | 78463X756 |
| — | LHC Group Inc | 2,197 | $440K | 0.0% | $200.27 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| — | Sterling Bancorp/DE | 17,441 | $432K | 0.0% | $24.77 | $16.87 | — | Common / Ordinary Stock | 85917A100 |
| POR | Portland General Electric Co | 9,222 | $425K | 0.0% | $46.09 * | $29.59 | +29.0% | Common / Ordinary Stock | 736508847 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,730 | $422K | 0.0% | $113.14 | $81.27 | +39.3% | Exchange Traded Fund | 464287481 |
| OC | Owens Corning | 4,090 | $400K | 0.0% | $97.80 | $44.78 | +118.6% | Common / Ordinary Stock | 690742101 |
| IWY | iShares Russell Top 200 Growth ETF | 2,651 | $399K | 0.0% | $150.51 | $99.49 | +51.4% | Exchange Traded Fund | 464289438 |
| RRX | Regal Beloit Corp | 2,931 | $391K | 0.0% | $133.40 | $66.25 | +101.5% | Common / Ordinary Stock | 758750103 |
| FMC | FMC Corp | 3,618 | $391K | 0.0% | $108.07 * | $79.90 | +16.8% | Common / Ordinary Stock | 302491303 |
| — | Berry Global Group Inc | 5,944 | $388K | 0.0% | $65.28 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| CLH | Clean Harbors Inc | 4,129 | $385K | 0.0% | $93.24 | $55.58 | +67.6% | Common / Ordinary Stock | 184496107 |
| TSN | Tyson Foods Inc | 5,180 | $382K | 0.0% | $73.75 * | $50.97 | +25.9% | Common / Ordinary Stock | 902494103 |
| FNB | FNB Corp/PA | 30,534 | $376K | 0.0% | $12.31 * | $9.08 | +15.4% | Common / Ordinary Stock | 302520101 |
| CMA | Comerica Inc | 5,085 | $363K | 0.0% | $71.39 * | $44.32 | +34.4% | Common / Ordinary Stock | 200340107 |
| AKAM | Akamai Technologies Inc | 3,003 | $350K | 0.0% | $116.55 | $66.86 | +74.4% | Common / Ordinary Stock | 00971T101 |
| MUSA | Murphy USA Inc | 2,626 | $350K | 0.0% | $133.28 * | $67.28 | +93.8% | Common / Ordinary Stock | 626755102 |
| TSLA | Tesla Inc | 505 | $343K | 0.0% | $679.21 * | $164.84 | +37.5% | Common / Ordinary Stock | 88160R101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 6,146 | $340K | 0.0% | $55.32 | $50.85 | +8.8% | Exchange Traded Fund | 922907746 |
| — | Hanesbrands Inc | 18,112 | $338K | 0.0% | $18.66 | $28.98 | — | Common / Ordinary Stock | 410345102 |
| IWO | iShares Russell 2000 Growth ETF | 1,079 | $336K | 0.0% | $311.40 | $175.85 | +77.2% | Exchange Traded Fund | 464287648 |
| VV | Vanguard Large-Cap ETF | 1,659 | $333K | 0.0% | $200.72 | $139.45 | +44.0% | Exchange Traded Fund | 922908637 |
| DAR | Darling Ingredients Inc | 4,940 | $333K | 0.0% | $67.41 | $14.50 | +365.5% | Common / Ordinary Stock | 237266101 |
| IWX | iShares Russell Top 200 Value ETF | 5,000 | $332K | 0.0% | $66.40 | $51.66 | +28.6% | Exchange Traded Fund | 464289420 |
| MCO | Moody's Corp | 899 | $326K | 0.0% | $362.63 * | $276.02 | +26.4% | Common / Ordinary Stock | 615369105 |
| IWF | iShares Russell 1000 Growth ETF | 1,158 | $314K | 0.0% | $271.16 * | $30.94 | +119.4% | Exchange Traded Fund | 464287614 |
| CWST | Casella Waste Systems Inc | 4,816 | $305K | 0.0% | $63.33 | $58.72 | +8.0% | Common / Ordinary Stock | 147448104 |
| — | Sumo Logic Inc | 14,565 | $301K | 0.0% | $20.67 | $18.86 | — | Common / Ordinary Stock | 86646P103 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $296K | 0.0% | $325.27 * | $19.18 | +69.7% | Exchange Traded Fund | 46137V233 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 5,531 | $288K | 0.0% | $52.07 | $52.13 | -0.0% | Exchange Traded Fund | 78468R721 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 6,218 | $281K | 0.0% | $45.19 | $39.42 | +14.5% | Exchange Traded Fund | 46434G863 |
| AER | AerCap Holdings NV | 5,479 | $281K | 0.0% | $51.29 | $41.67 | +21.0% | Common / Ordinary Stock | N00985106 |
| L | Loews Corp | 5,049 | $276K | 0.0% | $54.66 | $45.98 | +16.9% | Common / Ordinary Stock | 540424108 |
| ENR | Energizer Holdings Inc | 6,376 | $274K | 0.0% | $42.97 * | $29.49 | +20.8% | Common / Ordinary Stock | 29272W109 |
| BKLN | Invesco Senior Loan ETF | 12,050 | $267K | 0.0% | $22.16 | $22.02 | +0.6% | Exchange Traded Fund | 46138G508 |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETF | 9,857 | $253K | 0.0% | $25.67 | $25.27 | +1.4% | Exchange Traded Fund | 86280R506 |
| OTIS | Otis Worldwide Corp | 3,089 | $253K | 0.0% | $81.90 * | $52.45 | +45.5% | Common / Ordinary Stock | 68902V107 |
| EVRG | Evergy Inc | 4,177 | $252K | 0.0% | $60.33 * | $40.25 | +25.2% | Common / Ordinary Stock | 30034W106 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 8,892 | $242K | 0.0% | $27.22 | $26.97 | +1.1% | Exchange Traded Fund | 46138E537 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 9,205 | $242K | 0.0% | $26.29 | $26.05 | +1.0% | Exchange Traded Fund | 46138J486 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 8,577 | $240K | 0.0% | $27.98 | $27.34 | — | Exchange Traded Fund | 46435U432 |
| EPC | Edgewell Personal Care Co | 5,465 | $240K | 0.0% | $43.92 * | $56.82 | -28.6% | Common / Ordinary Stock | 28035Q102 |
| XLV | Health Care Select Sector SPDR Fund | 1,795 | $226K | 0.0% | $125.91 | $97.39 | +29.3% | Exchange Traded Fund | 81369Y209 |
| DOV | Dover Corp | 1,490 | $224K | 0.0% | $150.34 * | $79.19 | +79.6% | Common / Ordinary Stock | 260003108 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,984 | $214K | 0.0% | $107.86 | $106.66 | +1.1% | Exchange Traded Fund | 464288158 |
| IVW | iShares S&P 500 Growth ETF | 2,716 | $198K | 0.0% | $72.90 | $55.09 | +32.0% | Exchange Traded Fund | 464287309 |
| SHW | Sherwin-Williams Co/The | 715 | $195K | 0.0% | $272.73 * | $221.92 | +17.9% | Common / Ordinary Stock | 824348106 |
| EPAC | Enerpac Tool Group Corp | 7,196 | $192K | 0.0% | $26.68 | $21.99 | +20.2% | Common / Ordinary Stock | 292765104 |
| LLY | Eli Lilly & Co | 823 | $189K | 0.0% | $229.65 * | $134.00 | +63.9% | Common / Ordinary Stock | 532457108 |
| — | Linde PLC | 628 | $182K | 0.0% | $289.81 | $192.16 | — | Common / Ordinary Stock | G5494J103 |
| QQQ | Invesco QQQ Trust Series 1 | 514 | $182K | 0.0% | $354.09 | $219.01 | +61.8% | Exchange Traded Fund | 46090E103 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,049 | $180K | 0.0% | $87.85 | $85.18 | +3.4% | Exchange Traded Fund | 464288513 |
| SFIGA | Star Financial Group Inc | 2,108 | $175K | 0.0% | $83.02 * | $61.98 | +10.4% | Common / Ordinary Stock | 855121109 |
| PLD | Prologis Inc | 1,443 | $172K | 0.0% | $119.20 * | $45.79 | +129.5% | Closed-end REIT | 74340W103 |
| ADP | Automatic Data Processing Inc | 851 | $169K | 0.0% | $198.59 * | $142.87 | +26.6% | Common / Ordinary Stock | 053015103 |
| FSK | FS KKR Capital Corp | 7,858 | $169K | 0.0% | $21.51 * | $10.49 | +7.9% | Closed-end Fund | 302635206 |
| ANIK | Anika Therapeutics Inc | 3,861 | $167K | 0.0% | $43.25 | $45.17 | -4.2% | Common / Ordinary Stock | 035255108 |
| MRSH | Marsh & McLennan Cos Inc | 1,172 | $165K | 0.0% | $140.78 * | $49.40 | +165.3% | Common / Ordinary Stock | 571748102 |
| SHOP | Shopify Inc | 111 | $162K | 0.0% | $1459.46 * | $55.81 | +161.8% | Common / Ordinary Stock | 82509L107 |
| — | Tellurian Inc | 34,813 | $162K | 0.0% | $4.65 | $2.62 | — | Common / Ordinary Stock | 87968A104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $162K | 0.0% | $101.25 | $65.82 | +53.4% | Exchange Traded Fund | 464287671 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 4,980 | $161K | 0.0% | $32.33 | $29.42 | +9.7% | Exchange Traded Fund | 45409B107 |
| PSX | Phillips 66 | 1,807 | $155K | 0.0% | $85.78 * | $64.44 | +12.0% | Common / Ordinary Stock | 718546104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,202 | $154K | 0.0% | $69.94 | $52.61 | +33.0% | Exchange Traded Fund | 81369Y308 |
| MNA | IQ Merger Arbitrage ETF | 4,563 | $153K | 0.0% | $33.53 | $30.91 | +8.5% | Exchange Traded Fund | 45409B800 |
| XYZ | Square Inc | 627 | $153K | 0.0% | $244.02 | $152.97 | +59.4% | Common / Ordinary Stock | 852234103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,301 | $150K | 0.0% | $115.30 | $112.24 | +2.8% | Exchange Traded Fund | 464287226 |
| MRVL | Marvell Technology Inc | 2,533 | $148K | 0.0% | $58.43 * | $47.96 | +19.4% | Common / Ordinary Stock | 573874104 |
| IWB | iShares Russell 1000 ETF | 613 | $148K | 0.0% | $241.44 | $168.64 | +43.5% | Exchange Traded Fund | 464287622 |
| ROST | Ross Stores Inc | 1,170 | $145K | 0.0% | $123.93 * | $55.58 | +112.0% | Common / Ordinary Stock | 778296103 |
| IYH | iShares U.S. Healthcare ETF | 526 | $144K | 0.0% | $273.76 * | $52.93 | +3.1% | Exchange Traded Fund | 464287762 |
| DD | DuPont de Nemours Inc | 1,865 | $144K | 0.0% | $77.21 * | $30.13 | -1.6% | Common / Ordinary Stock | 26614N102 |
| KEYS | Keysight Technologies Inc | 918 | $142K | 0.0% | $154.68 | $85.33 | +81.0% | Common / Ordinary Stock | 49338L103 |
| INTU | Intuit Inc | 289 | $142K | 0.0% | $491.35 * | $297.76 | +60.0% | Common / Ordinary Stock | 461202103 |
| CSX | CSX Corp | 4,358 | $140K | 0.0% | $32.12 * | $30.94 | -2.5% | Common / Ordinary Stock | 126408103 |
| ETR | Entergy Corp | 1,332 | $133K | 0.0% | $99.85 * | $39.71 | +6.4% | Common / Ordinary Stock | 29364G103 |
| VOO | Vanguard S&P 500 ETF | 330 | $130K | 0.0% | $393.94 | $318.54 | +23.5% | Exchange Traded Fund | 922908363 |
| TSCO | Tractor Supply Co | 701 | $130K | 0.0% | $185.45 * | $26.04 | +32.5% | Common / Ordinary Stock | 892356106 |
| VIG | Vanguard Dividend Appreciation ETF | 835 | $129K | 0.0% | $154.49 | $114.99 | +34.6% | Exchange Traded Fund | 921908844 |
| TJX | TJX Cos Inc/The | 1,899 | $128K | 0.0% | $67.40 * | $47.21 | +33.6% | Common / Ordinary Stock | 872540109 |
| — | Aptiv PLC | 815 | $128K | 0.0% | $157.06 | $75.77 | — | Common / Ordinary Stock | G6095L109 |
| PBP | Invesco S&P 500 BuyWrite ETF | 5,488 | $124K | 0.0% | $22.59 | $21.39 | +5.8% | Exchange Traded Fund | 46137V399 |
| QUAL | iShares MSCI USA Quality Factor ETF | 928 | $123K | 0.0% | $132.54 | $99.08 | +34.1% | Exchange Traded Fund | 46432F339 |
| — | General Electric Co | 9,028 | $122K | 0.0% | $13.51 | $23.69 | — | Common / Ordinary Stock | 369604103 |
| GLD | SPDR Gold Shares | 711 | $118K | 0.0% | $165.96 | $137.63 | +20.3% | Exchange Traded Fund | 78463V107 |
| TTD | Trade Desk Inc/The | 1,510 | $117K | 0.0% | $77.48 | $61.80 | +25.2% | Common / Ordinary Stock | 88339J105 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,218 | $117K | 0.0% | $22.42 | $21.67 | +3.5% | Exchange Traded Fund | 37954Y483 |
| BKH | Black Hills Corp | 1,765 | $116K | 0.0% | $65.72 * | $33.02 | +64.0% | Common / Ordinary Stock | 092113109 |
| — | American Finance Trust Inc | 13,396 | $114K | 0.0% | $8.51 | $10.92 | — | Closed-end REIT | 02607T109 |
| MPC | Marathon Petroleum Corp | 1,858 | $112K | 0.0% | $60.28 * | $51.71 | +4.7% | Common / Ordinary Stock | 56585A102 |
| WFC | Wells Fargo & Co | 2,464 | $112K | 0.0% | $45.45 * | $30.99 | +30.9% | Common / Ordinary Stock | 949746101 |
| FRCB | First Republic Bank/CA | 592 | $111K | 0.0% | $187.50 * | $104.99 | +73.0% | Common / Ordinary Stock | 33616C100 |
| NSC | Norfolk Southern Corp | 418 | $111K | 0.0% | $265.55 * | $124.16 | +94.1% | Common / Ordinary Stock | 655844108 |
| ISRG | Intuitive Surgical Inc | 120 | $110K | 0.0% | $916.67 * | $269.21 | +13.9% | Common / Ordinary Stock | 46120E602 |
| CARR | Carrier Global Corp | 2,239 | $109K | 0.0% | $48.68 * | $30.83 | +48.6% | Common / Ordinary Stock | 14448C104 |
| IHI | iShares U.S. Medical Devices ETF | 301 | $109K | 0.0% | $362.13 * | $52.37 | +14.9% | Exchange Traded Fund | 464288810 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1,839 | $109K | 0.0% | $59.27 | $52.49 | +12.9% | Exchange Traded Fund | 46641Q308 |
| PH | Parker Hannifin Corp | 352 | $108K | 0.0% | $306.82 * | $218.34 | +32.4% | Common / Ordinary Stock | 701094104 |
| MKTX | MarketAxess Holdings Inc | 234 | $108K | 0.0% | $461.54 * | $159.04 | +175.5% | Common / Ordinary Stock | 57060D108 |
| — | Discover Financial Services | 902 | $107K | 0.0% | $118.63 | $51.60 | — | Common / Ordinary Stock | 254709108 |
| ICSH | BlackRock Ultra Short-Term Bon | 2,115 | $107K | 0.0% | $50.59 | $50.40 | +0.2% | Exchange Traded Fund | 46434V878 |
| — | Laboratory Corp of America Holdings | 385 | $106K | 0.0% | $275.32 | $138.96 | — | Common / Ordinary Stock | 50540R409 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,072 | $106K | 0.0% | $98.88 | $81.25 | +21.5% | Exchange Traded Fund | 464287150 |
| WELL | Welltower Inc | 1,275 | $106K | 0.0% | $83.14 * | $56.44 | +31.1% | Closed-end REIT | 95040Q104 |
| DFUS | Dimensional US Equity ETF | 2,247 | $106K | 0.0% | $47.17 | $46.61 | +1.1% | Exchange Traded Fund | 25434V401 |
| AWK | American Water Works Co Inc | 674 | $104K | 0.0% | $154.30 * | $89.37 | +57.5% | Common / Ordinary Stock | 030420103 |
| EFG | iShares MSCI EAFE Growth ETF | 965 | $104K | 0.0% | $107.77 | $97.34 | +10.2% | Exchange Traded Fund | 464288885 |
| CTVA | Corteva Inc | 2,228 | $99,000 | 0.0% | $44.43 * | $43.09 | -2.1% | Common / Ordinary Stock | 22052L104 |
| — | MFS Municipal Income Trust | 13,800 | $99,000 | 0.0% | $7.17 | $6.81 | — | Closed-end Fund | 552738106 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 5,300 | $98,000 | 0.0% | $18.49 | $17.55 | — | Closed-end Fund | 09247D105 |
| NTLA | Intellia Therapeutics Inc | 604 | $98,000 | 0.0% | $162.25 | $36.31 | +345.9% | Common / Ordinary Stock | 45826J105 |
| — | Lam Research Corp | 149 | $97,000 | 0.0% | $651.01 | $446.61 | — | Common / Ordinary Stock | 512807108 |
| WBS | Webster Financial Corp | 1,814 | $97,000 | 0.0% | $53.47 | $55.44 | -3.8% | Common / Ordinary Stock | 947890109 |
| XBI | SPDR S&P Biotech ETF | 710 | $96,000 | 0.0% | $135.21 | $132.24 | +2.4% | Exchange Traded Fund | 78464A870 |
| RVTY | PerkinElmer Inc | 622 | $96,000 | 0.0% | $154.34 | $139.05 | +9.9% | Common / Ordinary Stock | 714046109 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 2,589 | $95,000 | 0.0% | $36.69 | $31.51 | +16.7% | Exchange Traded Fund | 78463X889 |
| DG | Dollar General Corp | 436 | $94,000 | 0.0% | $215.60 * | $194.81 | +3.4% | Common / Ordinary Stock | 256677105 |
| PENN | Penn National Gaming Inc | 1,233 | $94,000 | 0.0% | $76.24 | $15.68 | +387.9% | Common / Ordinary Stock | 707569109 |
| ROKU | Roku Inc | 198 | $91,000 | 0.0% | $459.60 | $264.22 | +73.8% | Common / Ordinary Stock | 77543R102 |
| — | Walgreens Boots Alliance Inc | 1,723 | $91,000 | 0.0% | $52.81 | $66.19 | — | Common / Ordinary Stock | 931427108 |
| CRS | Carpenter Technology Corp | 2,272 | $91,000 | 0.0% | $40.05 * | $32.76 | +15.3% | Common / Ordinary Stock | 144285103 |
| SDGR | Schrodinger Inc/United States | 1,193 | $90,000 | 0.0% | $75.44 | $71.34 | +6.0% | Common / Ordinary Stock | 80810D103 |
| STT | State Street Corp | 1,079 | $89,000 | 0.0% | $82.48 * | $58.17 | +22.2% | Common / Ordinary Stock | 857477103 |
| TPICQ | TPI Composites Inc | 1,776 | $86,000 | 0.0% | $48.42 | $60.15 | -18.3% | Common / Ordinary Stock | 87266J104 |
| VRTX | Vertex Pharmaceuticals Inc | 418 | $84,000 | 0.0% | $200.96 | $175.59 | +14.8% | Common / Ordinary Stock | 92532F100 |
| SRE | Sempra Energy | 625 | $83,000 | 0.0% | $132.80 * | $47.12 | +20.9% | Common / Ordinary Stock | 816851109 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $83,000 | 0.0% | $36.89 | $27.03 | +35.7% | Exchange Traded Fund | 81369Y605 |
| — | Kansas City Southern | 291 | $82,000 | 0.0% | $281.79 | $280.57 | — | Common / Ordinary Stock | 485170302 |
| HII | Huntington Ingalls Industries Inc | 386 | $81,000 | 0.0% | $209.84 * | $186.51 | +2.1% | Common / Ordinary Stock | 446413106 |
| CL | Colgate-Palmolive Co | 993 | $81,000 | 0.0% | $81.57 * | $63.39 | +15.4% | Common / Ordinary Stock | 194162103 |
| OKE | ONEOK Inc | 1,388 | $77,000 | 0.0% | $55.48 * | $36.46 | +18.8% | Common / Ordinary Stock | 682680103 |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $75,000 | 0.0% | $49.77 | $50.94 | -2.7% | Exchange Traded Fund | 46137V779 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,000 | $74,000 | 0.0% | $74.00 | $72.24 | +1.9% | Exchange Traded Fund | 46429B697 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 745 | $74,000 | 0.0% | $99.33 | $97.11 | +2.9% | Exchange Traded Fund | 72201R783 |
| TDOC | Teladoc Health Inc | 441 | $73,000 | 0.0% | $165.53 | $154.34 | +7.7% | Common / Ordinary Stock | 87918A105 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 1,494 | $73,000 | 0.0% | $48.86 | $34.99 | +38.9% | Exchange Traded Fund | 46137V241 |
| UGI | UGI Corp | 1,523 | $71,000 | 0.0% | $46.62 | $52.20 | -11.3% | Common / Ordinary Stock | 902681105 |
| ALGN | Align Technology Inc | 117 | $71,000 | 0.0% | $606.84 | $562.26 | +8.7% | Common / Ordinary Stock | 016255101 |
| ES | Eversource Energy Com | 873 | $70,000 | 0.0% | $80.18 * | $56.41 | +19.2% | Common / Ordinary Stock | 30040W108 |
| ATOM | Atomera Inc | 3,261 | $70,000 | 0.0% | $21.47 | $17.98 | +19.2% | Common / Ordinary Stock | 04965B100 |
| SYY | Sysco Corp | 896 | $70,000 | 0.0% | $78.13 * | $62.35 | +10.1% | Common / Ordinary Stock | 871829107 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,290 | $69,000 | 0.0% | $53.49 | $53.65 | -0.3% | Exchange Traded Fund | 46434V613 |
| WEC | Wec Energy Group Inc | 780 | $69,000 | 0.0% | $88.46 * | $71.20 | +7.3% | Common / Ordinary Stock | 92939U106 |
| RH | RH | 100 | $68,000 | 0.0% | $680.00 | $315.40 | +115.3% | Common / Ordinary Stock | 74967X103 |
| DVN | Devon Energy Corp | 2,330 | $68,000 | 0.0% | $29.18 * | $16.18 | +42.6% | Common / Ordinary Stock | 25179M103 |
| SUSA | iShares MSCI USA ESG Select ETF | 700 | $67,000 | 0.0% | $95.71 | $68.42 | +39.6% | Exchange Traded Fund | 464288802 |
| TLT | iShares 20 Year Treasury Bond ETF | 466 | $67,000 | 0.0% | $143.78 | $157.94 | -8.6% | Exchange Traded Fund | 464287432 |
| LW | Lamb Weston Holdings Inc | 831 | $67,000 | 0.0% | $80.63 * | $60.08 | +24.4% | Common / Ordinary Stock | 513272104 |
| APH | Amphenol Corp | 983 | $67,000 | 0.0% | $68.16 * | $30.63 | +7.1% | Common / Ordinary Stock | 032095101 |
| CMG | Chipotle Mexican Grill Inc | 42 | $65,000 | 0.0% | $1547.62 * | $28.80 | +7.7% | Common / Ordinary Stock | 169656105 |
| ZM | Zoom Video Communications Inc | 168 | $65,000 | 0.0% | $386.90 | $272.60 | +42.0% | Common / Ordinary Stock | 98980L101 |
| IFF | International Flavors & Fragrances Inc | 432 | $65,000 | 0.0% | $150.46 * | $124.44 | +6.2% | Common / Ordinary Stock | 459506101 |
| DOCU | DocuSign Inc | 232 | $65,000 | 0.0% | $280.17 | $223.36 | +25.2% | Common / Ordinary Stock | 256163106 |
| ARES | Ares Management Corp | 1,000 | $64,000 | 0.0% | $64.00 * | $43.40 | +28.3% | Common / Ordinary Stock | 03990B101 |
| AMD | Advanced Micro Devices Inc | 683 | $64,000 | 0.0% | $93.70 | $63.07 | +48.9% | Common / Ordinary Stock | 007903107 |
| EFV | iShares MSCI EAFE Value ETF | 1,220 | $63,000 | 0.0% | $51.64 | $52.66 | -1.7% | Exchange Traded Fund | 464288877 |
| EW | Edwards Lifesciences Corp | 609 | $63,000 | 0.0% | $103.45 | $91.19 | +13.6% | Common / Ordinary Stock | 28176E108 |
| CRSP | CRISPR Therapeutics AG | 386 | $62,000 | 0.0% | $160.62 | $82.37 | +96.5% | Common / Ordinary Stock | H17182108 |
| DXCM | Dexcom Inc | 144 | $61,000 | 0.0% | $423.61 * | $103.31 | +3.3% | Common / Ordinary Stock | 252131107 |
| ADI | Analog Devices Inc | 344 | $59,000 | 0.0% | $171.51 * | $111.41 | +42.8% | Common / Ordinary Stock | 032654105 |
| BAX | Baxter International Inc | 736 | $59,000 | 0.0% | $80.16 * | $71.58 | +1.7% | Common / Ordinary Stock | 071813109 |
| BYND | Beyond Meat Inc | 370 | $58,000 | 0.0% | $156.76 | $135.45 | +16.3% | Common / Ordinary Stock | 08862E109 |
| TROW | T Rowe Price Group Inc | 288 | $57,000 | 0.0% | $197.92 * | $86.23 | +89.5% | Common / Ordinary Stock | 74144T108 |
| HRL | Hormel Foods Corp | 1,185 | $57,000 | 0.0% | $48.10 * | $42.26 | -1.5% | Common / Ordinary Stock | 440452100 |
| SLF | Sun Life Financial Inc | 1,114 | $57,000 | 0.0% | $51.17 | $35.00 | +47.2% | Common / Ordinary Stock | 866796105 |
| NUE | Nucor Corp | 598 | $57,000 | 0.0% | $95.32 * | $58.67 | +52.7% | Common / Ordinary Stock | 670346105 |
| RF | Regions Financial Corp | 2,847 | $57,000 | 0.0% | $20.02 * | $13.45 | +24.6% | Common / Ordinary Stock | 7591EP100 |
| CGW | Invesco S&P Global Water Index ETF | 1,069 | $57,000 | 0.0% | $53.32 | $52.71 | +1.8% | Exchange Traded Fund | 46138E263 |
| SPG | Simon Property Group Inc | 427 | $56,000 | 0.0% | $131.15 * | $92.01 | +9.9% | Closed-end REIT | 828806109 |
| PGR | Progressive Corp/The | 559 | $55,000 | 0.0% | $98.39 * | $77.44 | +13.5% | Common / Ordinary Stock | 743315103 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 512 | $55,000 | 0.0% | $107.42 | $109.16 | -2.0% | Exchange Traded Fund | 92206C813 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 375 | $55,000 | 0.0% | $146.67 * | $17.30 | +5.5% | Exchange Traded Fund | 808524300 |
| GOVT | iShares US Treasury Bond ETF | 2,036 | $54,000 | 0.0% | $26.52 | $27.48 | -3.2% | Exchange Traded Fund | 46429B267 |
| CRL | Charles River Laboratories International Inc | 145 | $54,000 | 0.0% | $372.41 | $320.41 | +15.5% | Common / Ordinary Stock | 159864107 |
| TCNNF | Trulieve Cannabis Corp | 1,400 | $53,000 | 0.0% | $37.86 | $20.12 | +86.4% | Common / Ordinary Stock | 89788C104 |
| FND | Floor & Decor Holdings Inc | 500 | $53,000 | 0.0% | $106.00 | $40.45 | +161.3% | Common / Ordinary Stock | 339750101 |
| MSCI | MSCI Inc | 99 | $53,000 | 0.0% | $535.35 * | $432.31 | +17.6% | Common / Ordinary Stock | 55354G100 |
| AJG | Arthur J Gallagher & Co | 381 | $53,000 | 0.0% | $139.11 * | $98.76 | +35.5% | Common / Ordinary Stock | 363576109 |
| KMB | Kimberly-Clark Corp | 391 | $52,000 | 0.0% | $132.99 * | $109.95 | +3.1% | Common / Ordinary Stock | 494368103 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $52,000 | 0.0% | $28.89 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| GIS | General Mills Inc | 840 | $51,000 | 0.0% | $60.71 * | $50.72 | +2.8% | Common / Ordinary Stock | 370334104 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1,168 | $51,000 | 0.0% | $43.66 | $44.64 | -1.3% | Exchange Traded Fund | 46138E362 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 576 | $50,000 | 0.0% | $86.81 | $84.51 | +2.6% | Exchange Traded Fund | 78464A359 |
| TGNA | TEGNA Inc | 2,666 | $50,000 | 0.0% | $18.75 * | $16.91 | +16.1% | Common / Ordinary Stock | 87901J105 |
| OLED | Universal Display Corp | 224 | $50,000 | 0.0% | $223.21 * | $163.84 | +29.9% | Common / Ordinary Stock | 91347P105 |
| EL | Estee Lauder Cos Inc/The | 156 | $50,000 | 0.0% | $320.51 * | $252.19 | +17.8% | Common / Ordinary Stock | 518439104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 265 | $47,000 | 0.0% | $177.36 * | $35.78 | +149.5% | Exchange Traded Fund | 81369Y407 |
| DGRO | iShares Core Dividend Growth ETF | 930 | $47,000 | 0.0% | $50.54 | $40.35 | +24.8% | Exchange Traded Fund | 46434V621 |
| PEG | Public Service Enterprise Group Inc | 779 | $47,000 | 0.0% | $60.33 * | $45.88 | +12.1% | Common / Ordinary Stock | 744573106 |
| SCHW | Charles Schwab Corp/The | 646 | $47,000 | 0.0% | $72.76 * | $47.83 | +43.5% | Common / Ordinary Stock | 808513105 |
| SNPS | Synopsys Inc | 167 | $46,000 | 0.0% | $275.45 | $253.84 | +8.6% | Common / Ordinary Stock | 871607107 |
| PANW | Palo Alto Networks Inc | 125 | $46,000 | 0.0% | $368.00 * | $57.35 | +7.8% | Common / Ordinary Stock | 697435105 |
| ITA | iShares US Aerospace & Defense ETF | 422 | $46,000 | 0.0% | $109.00 | $107.64 | +1.8% | Exchange Traded Fund | 464288760 |
| SDY | SPDR S&P Dividend ETF | 376 | $46,000 | 0.0% | $122.34 | $117.23 | +4.3% | Exchange Traded Fund | 78464A763 |
| GWX | SPDR S&P International Small Cap ETF | 1,153 | $45,000 | 0.0% | $39.03 | $32.07 | +20.6% | Exchange Traded Fund | 78463X871 |
| PDP | Invesco DWA Momentum ETF | 503 | $45,000 | 0.0% | $89.46 | $86.58 | +3.5% | Exchange Traded Fund | 46137V837 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 795 | $45,000 | 0.0% | $56.60 * | $26.35 | +7.9% | Exchange Traded Fund | 808524854 |
| KHC | Kraft Heinz Co/The | 1,109 | $45,000 | 0.0% | $40.58 * | $26.25 | +25.5% | Common / Ordinary Stock | 500754106 |
| APPN | Appian Corp | 317 | $44,000 | 0.0% | $138.80 | $33.30 | +313.7% | Common / Ordinary Stock | 03782L101 |
| FCX | Freeport-McMoRan Inc | 1,177 | $44,000 | 0.0% | $37.38 * | $25.84 | +34.7% | Common / Ordinary Stock | 35671D857 |
| BDX | Becton Dickinson and Co | 176 | $43,000 | 0.0% | $244.32 * | $206.54 | +6.7% | Common / Ordinary Stock | 075887109 |
| AEP | American Electric Power Co Inc | 505 | $43,000 | 0.0% | $85.15 * | $69.32 | +3.4% | Common / Ordinary Stock | 025537101 |
| TT | Trane Technologies PLC | 227 | $42,000 | 0.0% | $185.02 * | $137.24 | +26.8% | Common / Ordinary Stock | G8994E103 |
| — | People's United Financial Inc | 2,452 | $42,000 | 0.0% | $17.13 | $17.04 | — | Common / Ordinary Stock | 712704105 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 430 | $42,000 | 0.0% | $97.67 | $70.29 | — | Exchange Traded Fund | 46641Q407 |
| TWLO | Twilio Inc | 106 | $42,000 | 0.0% | $396.23 | $119.89 | +228.8% | Common / Ordinary Stock | 90138F102 |
| MTCH | Match Group Inc | 256 | $41,000 | 0.0% | $160.16 | $144.31 | +9.2% | Common / Ordinary Stock | 57667L107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 375 | $40,000 | 0.0% | $106.67 | $71.00 | +48.5% | Exchange Traded Fund | 464287879 |
| — | Atlassian Corp PLC | 154 | $40,000 | 0.0% | $259.74 | $179.21 | — | Common / Ordinary Stock | G06242104 |
| HSY | Hershey Co/The | 226 | $39,000 | 0.0% | $172.57 * | $127.69 | +22.3% | Common / Ordinary Stock | 427866108 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 291 | $39,000 | 0.0% | $134.02 | $130.44 | +3.0% | Exchange Traded Fund | 464287242 |
| PINS | Pinterest Inc | 481 | $38,000 | 0.0% | $79.00 | $50.73 | +55.6% | Common / Ordinary Stock | 72352L106 |
| ILMN | Illumina Inc | 80 | $38,000 | 0.0% | $475.00 * | $315.85 | +45.7% | Common / Ordinary Stock | 452327109 |
| — | Nuveen Select Tax-Free Income3 Portfolio | 2,006 | $37,000 | 0.0% | $18.44 | $18.44 | — | Closed-end Fund | 67063X100 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 2,264 | $37,000 | 0.0% | $16.34 | $16.34 | — | Closed-end Fund | 67063C106 |
| KRE | SPDR S&P Regional Banking ETF | 546 | $36,000 | 0.0% | $65.93 | $68.37 | -4.2% | Exchange Traded Fund | 78464A698 |
| EQIX | Equinix Inc | 45 | $36,000 | 0.0% | $800.00 * | $577.35 | +27.3% | Closed-end REIT | 29444U700 |
| VTV | Vanguard Value ETF | 251 | $35,000 | 0.0% | $139.44 | $109.31 | +25.8% | Exchange Traded Fund | 922908744 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 312 | $35,000 | 0.0% | $112.18 | $104.02 | +8.1% | Exchange Traded Fund | 464288281 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | Closed-end Securities Fund | 278277108 |
| MDU | MDU Resources Group Inc | 1,117 | $35,000 | 0.0% | $31.33 * | $10.95 | -4.5% | Common / Ordinary Stock | 552690109 |
| — | BlackRock MuniYield Quality Fund Inc | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | Closed-end Fund | 09254F100 |
| CC | Chemours Co/The | 988 | $34,000 | 0.0% | $34.41 * | $28.14 | +5.4% | Common / Ordinary Stock | 163851108 |
| IWS | iShares Russell Mid-Cap Value ETF | 300 | $34,000 | 0.0% | $113.33 | $89.78 | +28.1% | Exchange Traded Fund | 464287473 |
| AEE | Ameren Corp | 430 | $34,000 | 0.0% | $79.07 * | $60.23 | +16.4% | Common / Ordinary Stock | 023608102 |
| SNAP | Snap Inc | 501 | $34,000 | 0.0% | $67.86 | $58.32 | +16.8% | Common / Ordinary Stock | 83304A106 |
| MDB | MongoDB Inc | 92 | $33,000 | 0.0% | $358.70 | $97.17 | +272.0% | Common / Ordinary Stock | 60937P106 |
| OKTA | Okta Inc | 133 | $33,000 | 0.0% | $248.12 | $41.40 | +491.0% | Common / Ordinary Stock | 679295105 |
| ED | Consolidated Edison Inc | 458 | $33,000 | 0.0% | $72.05 * | $61.95 | -1.2% | Common / Ordinary Stock | 209115104 |
| SWKS | Skyworks Solutions Inc | 165 | $32,000 | 0.0% | $193.94 * | $117.28 | +44.5% | Common / Ordinary Stock | 83088M102 |
| Z | Zillow Group Inc | 265 | $32,000 | 0.0% | $120.75 | $115.50 | +5.8% | Common / Ordinary Stock | 98954M200 |
| MNRO | Monro Inc | 505 | $32,000 | 0.0% | $63.37 | $55.49 | +14.4% | Common / Ordinary Stock | 610236101 |
| PPG | PPG Industries Inc | 182 | $31,000 | 0.0% | $170.33 * | $90.32 | +71.5% | Common / Ordinary Stock | 693506107 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 480 | $30,000 | 0.0% | $62.50 | $37.81 | — | Exchange Traded Fund | 74347G804 |
| DAL | Delta Air Lines Inc | 694 | $30,000 | 0.0% | $43.23 * | $45.26 | -7.0% | Common / Ordinary Stock | 247361702 |
| — | Slack Technologies Inc | 688 | $30,000 | 0.0% | $43.60 | $41.91 | — | Common / Ordinary Stock | 83088V102 |
| CMBM | Cambium Networks Corp | 609 | $29,000 | 0.0% | $47.62 * | $13.47 | +296.5% | Common / Ordinary Stock | G17766109 |
| MOO | VanEck Vectors Agribusiness ETF | 317 | $29,000 | 0.0% | $91.48 | $91.57 | -0.5% | Exchange Traded Fund | 92189F700 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 315 | $29,000 | 0.0% | $92.06 | $77.06 | +17.6% | Exchange Traded Fund | 74348A467 |
| VUG | Vanguard Growth ETF | 102 | $29,000 | 0.0% | $284.31 * | $28.42 | +68.2% | Exchange Traded Fund | 922908736 |
| CLX | Clorox Co/The | 162 | $29,000 | 0.0% | $179.01 * | $140.09 | +10.9% | Common / Ordinary Stock | 189054109 |
| MET | MetLife Inc | 479 | $29,000 | 0.0% | $60.54 * | $45.42 | +14.8% | Common / Ordinary Stock | 59156R108 |
| — | Arista Networks Inc | 78 | $28,000 | 0.0% | $358.97 | $260.08 | — | Common / Ordinary Stock | 040413106 |
| PVH | PVH Corp | 252 | $27,000 | 0.0% | $107.14 | $46.27 | +130.7% | Common / Ordinary Stock | 693656100 |
| MCK | McKesson Corp | 140 | $27,000 | 0.0% | $192.86 * | $152.85 | +22.0% | Common / Ordinary Stock | 58155Q103 |
| BJRI | BJ's Restaurants Inc | 550 | $27,000 | 0.0% | $49.09 | $50.46 | -2.6% | Common / Ordinary Stock | 09180C106 |
| GILD | Gilead Sciences Inc | 394 | $27,000 | 0.0% | $68.53 * | $58.40 | -0.5% | Common / Ordinary Stock | 375558103 |
| KKR | KKR & Co Inc | 446 | $26,000 | 0.0% | $58.30 * | $46.77 | +21.9% | Common / Ordinary Stock | 48251W104 |
| CGNX | Cognex Corp | 306 | $26,000 | 0.0% | $84.97 * | $79.22 | +3.0% | Common / Ordinary Stock | 192422103 |
| LUV | Southwest Airlines Co | 491 | $26,000 | 0.0% | $52.95 * | $49.50 | -0.2% | Common / Ordinary Stock | 844741108 |
| VLUE | iShares MSCI USA Value Factor ETF | 247 | $26,000 | 0.0% | $105.26 | $95.82 | +9.6% | Exchange Traded Fund | 46432F388 |
| APA | APA Corp | 1,222 | $26,000 | 0.0% | $21.28 * | $16.33 | +16.3% | Common / Ordinary Stock | 03743Q108 |
| EDIT | Editas Medicine Inc | 460 | $26,000 | 0.0% | $56.52 | $36.13 | +56.8% | Common / Ordinary Stock | 28106W103 |
| — | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | Closed-end Securities Fund | 27828N102 |
| XLI | Industrial Select Sector SPDR Fund | 247 | $25,000 | 0.0% | $101.21 | $96.04 | +6.6% | Exchange Traded Fund | 81369Y704 |
| IDXX | IDEXX Laboratories Inc | 39 | $25,000 | 0.0% | $641.03 | $498.64 | +26.7% | Common / Ordinary Stock | 45168D104 |
| FLGT | Fulgent Genetics Inc | 272 | $25,000 | 0.0% | $91.91 | $103.23 | -10.7% | Common / Ordinary Stock | 359664109 |
| IXG | iShares Global Financials ETF | 326 | $25,000 | 0.0% | $76.69 | $77.97 | -0.5% | Exchange Traded Fund | 464287333 |
| TER | Teradyne Inc | 188 | $25,000 | 0.0% | $132.98 | $81.42 | +61.5% | Common / Ordinary Stock | 880770102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 186 | $25,000 | 0.0% | $134.41 | $88.94 | +49.1% | Exchange Traded Fund | 464287887 |
| IRM | Iron Mountain Inc | 584 | $25,000 | 0.0% | $42.81 * | $26.03 | +35.8% | Closed-end REIT | 46284V101 |
| IQV | IQVIA Holdings Inc | 101 | $24,000 | 0.0% | $237.62 | $222.78 | +8.8% | Common / Ordinary Stock | 46266C105 |
| EA | Electronic Arts Inc | 169 | $24,000 | 0.0% | $142.01 | $135.49 | +3.6% | Common / Ordinary Stock | 285512109 |
| UA | Under Armour Inc | 1,258 | $23,000 | 0.0% | $18.28 | $13.09 | +41.8% | Common / Ordinary Stock | 904311206 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 417 | $23,000 | 0.0% | $55.16 * | $10.10 | +79.4% | Exchange Traded Fund | 808524789 |
| SFIX | Stitch Fix Inc | 376 | $23,000 | 0.0% | $61.17 | $25.61 | +135.4% | Common / Ordinary Stock | 860897107 |
| DDOG | Datadog Inc | 220 | $23,000 | 0.0% | $104.55 | $91.14 | +14.2% | Common / Ordinary Stock | 23804L103 |
| — | Virgin Galactic Holdings Inc | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | Common / Ordinary Stock | 92766K106 |
| — | Alexion Pharmaceuticals Inc | 127 | $23,000 | 0.0% | $181.10 | $166.35 | — | Common / Ordinary Stock | 015351109 |
| IXN | iShares Global Tech ETF | 65 | $22,000 | 0.0% | $338.46 * | $49.24 | +14.2% | Exchange Traded Fund | 464287291 |
| OGN | Organon & Co | 725 | $22,000 | 0.0% | $30.34 * | $26.93 | -8.1% | Common / Ordinary Stock | 68622V106 |
| BSX | Boston Scientific Corp | 518 | $22,000 | 0.0% | $42.47 | $36.40 | +17.5% | Common / Ordinary Stock | 101137107 |
| URI | United Rentals Inc | 69 | $22,000 | 0.0% | $318.84 * | $180.91 | +70.8% | Common / Ordinary Stock | 911363109 |
| TWST | Twist Bioscience Corp | 162 | $22,000 | 0.0% | $135.80 | $73.98 | +80.1% | Common / Ordinary Stock | 90184D100 |
| CFR | Cullen/Frost Bankers Inc | 200 | $22,000 | 0.0% | $110.00 * | $58.81 | +66.6% | Common / Ordinary Stock | 229899109 |
| EWU | iShares MSCI United Kingdom ETF | 668 | $22,000 | 0.0% | $32.93 | $31.09 | +5.2% | Exchange Traded Fund | 46435G334 |
| IYE | iShares U.S. Energy ETF | 707 | $21,000 | 0.0% | $29.70 * | $27.85 | +4.5% | Exchange Traded Fund | 464287796 |
| SRCE | 1st Source Corp | 450 | $21,000 | 0.0% | $46.67 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Closed-end Securities Fund | 27828S101 |
| SYF | Synchrony Financial | 424 | $21,000 | 0.0% | $49.53 * | $24.68 | +77.3% | Common / Ordinary Stock | 87165B103 |
| FVRR | Fiverr International Ltd | 86 | $21,000 | 0.0% | $244.19 | $154.89 | +56.6% | Common / Ordinary Stock | M4R82T106 |
| HUM | Humana Inc | 47 | $21,000 | 0.0% | $446.81 * | $408.66 | +3.8% | Common / Ordinary Stock | 444859102 |
| UAA | Under Armour Inc | 1,000 | $21,000 | 0.0% | $21.00 | $14.52 | +45.7% | Common / Ordinary Stock | 904311107 |
| — | BlackRock MuniAssets Fund Inc | 1,174 | $20,000 | 0.0% | $17.04 | $17.04 | — | Closed-end Fund | 09254J102 |
| CHTR | Charter Communications Inc | 28 | $20,000 | 0.0% | $714.29 | $662.81 | +8.8% | Common / Ordinary Stock | 16119P108 |
| — | Kellogg Co | 316 | $20,000 | 0.0% | $63.29 * | $48.67 | +6.0% | Common / Ordinary Stock | 487836108 |
| TDG | TransDigm Group Inc | 31 | $20,000 | 0.0% | $645.16 * | $467.42 | +15.1% | Common / Ordinary Stock | 893641100 |
| ETSY | Etsy Inc | 95 | $20,000 | 0.0% | $210.53 * | $174.93 | +17.7% | Common / Ordinary Stock | 29786A106 |
| ABNB | Airbnb Inc | 130 | $20,000 | 0.0% | $153.85 | $170.43 | -10.1% | Common / Ordinary Stock | 009066101 |
| GM | General Motors Co | 318 | $19,000 | 0.0% | $59.75 * | $52.63 | +8.5% | Common / Ordinary Stock | 37045V100 |
| LHX | L3Harris Technologies Inc | 86 | $19,000 | 0.0% | $220.93 * | $182.65 | +8.0% | Common / Ordinary Stock | 502431109 |
| HUBS | HubSpot Inc | 32 | $19,000 | 0.0% | $593.75 | $404.27 | +44.1% | Common / Ordinary Stock | 443573100 |
| BEAM | Beam Therapeutics Inc | 144 | $19,000 | 0.0% | $131.94 * | $49.18 | +161.7% | Common / Ordinary Stock | 07373V105 |
| PPL | PPL Corp | 662 | $19,000 | 0.0% | $28.70 * | $24.19 | -1.8% | Common / Ordinary Stock | 69351T106 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 294 | $18,000 | 0.0% | $61.22 | $55.18 | — | Exchange Traded Fund | 46641Q209 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 262 | $18,000 | 0.0% | $68.70 * | $22.60 | +0.8% | Exchange Traded Fund | 808524409 |
| HLT | Hilton Worldwide Holdings Inc | 152 | $18,000 | 0.0% | $118.42 | $112.51 | +5.9% | Common / Ordinary Stock | 43300A203 |
| JCI | Johnson Controls International plc | 260 | $18,000 | 0.0% | $69.23 * | $43.02 | +46.2% | Common / Ordinary Stock | G51502105 |
| SPIP | SPDR Portfolio TIPS ETF | 586 | $18,000 | 0.0% | $30.72 | $30.89 | +0.8% | Exchange Traded Fund | 78464A656 |
| CPRT | Copart Inc | 134 | $18,000 | 0.0% | $134.33 * | $30.12 | +9.4% | Common / Ordinary Stock | 217204106 |
| HCA | HCA Healthcare Inc | 86 | $18,000 | 0.0% | $209.30 * | $137.18 | +45.0% | Common / Ordinary Stock | 40412C101 |
| WIX | Wix.com Ltd | 63 | $18,000 | 0.0% | $285.71 | $126.80 | +128.9% | Common / Ordinary Stock | M98068105 |
| WPM | Wheaton Precious Metals Corp | 401 | $18,000 | 0.0% | $44.89 * | $27.77 | +50.9% | Common / Ordinary Stock | 962879102 |
| WRB | W R Berkley Corp | 229 | $17,000 | 0.0% | $74.24 * | $19.71 | +50.5% | Common / Ordinary Stock | 084423102 |
| IBB | iShares Biotechnology ETF | 103 | $17,000 | 0.0% | $165.05 | $147.86 | +10.7% | Exchange Traded Fund | 464287556 |
| KMI | Kinder Morgan Inc | 958 | $17,000 | 0.0% | $17.75 * | $11.22 | +25.6% | Common / Ordinary Stock | 49456B101 |
| ALC | Alcon Inc | 245 | $17,000 | 0.0% | $69.39 | $63.70 | +8.9% | Common / Ordinary Stock | H01301128 |
| INCY | Incyte Corp | 199 | $17,000 | 0.0% | $85.43 | $83.82 | +0.4% | Common / Ordinary Stock | 45337C102 |
| PAYC | Paycom Software Inc | 46 | $17,000 | 0.0% | $369.57 * | $195.38 | +82.3% | Common / Ordinary Stock | 70432V102 |
| CVNA | Carvana Co | 55 | $17,000 | 0.0% | $309.09 * | $273.31 | +10.4% | Common / Ordinary Stock | 146869102 |
| — | Twitter Inc | 252 | $17,000 | 0.0% | $67.46 | $64.99 | — | Common / Ordinary Stock | 90184L102 |
| AON | Aon PLC | 71 | $17,000 | 0.0% | $239.44 * | $223.88 | +3.2% | Common / Ordinary Stock | G0403H108 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $17,000 | 0.0% | $34.21 | $29.72 | +15.8% | Exchange Traded Fund | 46138G631 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 90 | $16,000 | 0.0% | $177.78 * | $169.37 | +2.4% | Exchange Traded Fund | 46432F396 |
| CNQ | Canadian Natural Resources Ltd | 433 | $16,000 | 0.0% | $36.95 * | $12.87 | +12.5% | Common / Ordinary Stock | 136385101 |
| MFC | Manulife Financial Corp | 815 | $16,000 | 0.0% | $19.63 | $17.71 | +11.2% | Common / Ordinary Stock | 56501R106 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $16,000 | 0.0% | $17.45 | $15.40 | — | Closed-end Fund | 67071L106 |
| — | SPDR S&P 600 Small CapETF | 165 | $16,000 | 0.0% | $96.97 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| WD | Walker & Dunlop Inc | 150 | $16,000 | 0.0% | $106.67 * | $50.58 | +82.2% | Common / Ordinary Stock | 93148P102 |
| — | Brookfield Asset Management Inc | 310 | $16,000 | 0.0% | $51.61 | $43.89 | — | Common / Ordinary Stock | 112585104 |
| STNE | StoneCo Ltd | 236 | $16,000 | 0.0% | $67.80 | $58.12 | — | Common / Ordinary Stock | G85158106 |
| FTNT | Fortinet Inc | 66 | $16,000 | 0.0% | $242.42 * | $41.93 | +13.6% | Common / Ordinary Stock | 34959E109 |
| SSYS | Stratasys Ltd | 603 | $16,000 | 0.0% | $26.53 * | $16.05 | +61.1% | Common / Ordinary Stock | M85548101 |
| CHWY | Chewy Inc | 205 | $16,000 | 0.0% | $78.05 * | $77.32 | +3.1% | Common / Ordinary Stock | 16679L109 |
| — | DraftKings Inc | 291 | $15,000 | 0.0% | $51.55 | $53.78 | — | Common / Ordinary Stock | 26142R104 |
| MTD | Mettler-Toledo International Inc | 11 | $15,000 | 0.0% | $1363.64 | $1272.17 | +8.9% | Common / Ordinary Stock | 592688105 |
| — | II-VI Inc | 200 | $15,000 | 0.0% | $75.00 | $35.00 | — | Common / Ordinary Stock | 902104108 |
| QLD | ProShares Ultra QQQ | 210 | $15,000 | 0.0% | $71.43 * | $26.61 | +34.9% | Exchange Traded Fund | 74347R206 |
| — | ViacomCBS Inc | 342 | $15,000 | 0.0% | $43.86 | $43.55 | — | Common / Ordinary Stock | 92556H206 |
| SLB | Schlumberger NV | 482 | $15,000 | 0.0% | $31.12 * | $28.59 | +1.5% | Common / Ordinary Stock | 806857108 |
| RY | Royal Bank of Canada | 145 | $15,000 | 0.0% | $103.45 * | $99.12 | +2.2% | Common / Ordinary Stock | 780087102 |
| EPAM | EPAM Systems Inc | 30 | $15,000 | 0.0% | $500.00 * | $221.72 | +130.5% | Common / Ordinary Stock | 29414B104 |
| KBA | KraneShares Bosera MSCI China A ETF | 304 | $15,000 | 0.0% | $49.34 * | $30.09 | +59.0% | Exchange Traded Fund | 500767405 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $14,000 | 0.0% | $140.00 * | $167.14 | -19.0% | Exchange Traded Fund | 921910709 |
| COMT | iShares Commodities Select Strategy ETF | 399 | $14,000 | 0.0% | $35.09 | $32.67 | +5.6% | Exchange Traded Fund | 46431W853 |
| NXPI | NXP Semiconductors NV | 66 | $14,000 | 0.0% | $212.12 * | $182.26 | +4.0% | Common / Ordinary Stock | N6596X109 |
| — | ENDRA Life Sciences Inc | 6,310 | $14,000 | 0.0% | $2.22 | $0.79 | — | Common / Ordinary Stock | 29273B104 |
| TTWO | Take-Two Interactive Software Inc | 81 | $14,000 | 0.0% | $172.84 * | $178.26 | -0.7% | Common / Ordinary Stock | 874054109 |
| — | Xilinx Inc | 99 | $14,000 | 0.0% | $141.41 | $135.80 | — | Common / Ordinary Stock | 983919101 |
| HPQ | HP Inc | 456 | $14,000 | 0.0% | $30.70 * | $19.83 | +30.1% | Common / Ordinary Stock | 40434L105 |
| MGM | MGM Resorts International | 333 | $14,000 | 0.0% | $42.04 | $20.51 | +107.8% | Common / Ordinary Stock | 552953101 |
| POOL | Pool Corp | 31 | $14,000 | 0.0% | $451.61 * | $362.38 | +19.8% | Common / Ordinary Stock | 73278L105 |
| CRWD | Crowdstrike Holdings Inc | 54 | $14,000 | 0.0% | $259.26 * | $151.73 | +65.6% | Common / Ordinary Stock | 22788C105 |
| YUM | Yum! Brands Inc | 126 | $14,000 | 0.0% | $111.11 * | $101.96 | +3.7% | Common / Ordinary Stock | 988498101 |
| SR | Spire Inc | 200 | $14,000 | 0.0% | $70.00 | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| RNST | Renasant Corp | 345 | $14,000 | 0.0% | $40.58 | $30.96 | +29.2% | Common / Ordinary Stock | 75970E107 |
| VMC | Vulcan Materials Co | 78 | $14,000 | 0.0% | $179.49 * | $152.44 | +10.1% | Common / Ordinary Stock | 929160109 |
| PSA | Public Storage | 42 | $13,000 | 0.0% | $309.52 * | $219.88 | +12.0% | Closed-end REIT | 74460D109 |
| AIRG | Airgain Inc | 613 | $13,000 | 0.0% | $21.21 * | $16.93 | +21.8% | Common / Ordinary Stock | 00938A104 |
| EFX | Equifax Inc | 53 | $13,000 | 0.0% | $245.28 * | $192.15 | +20.7% | Common / Ordinary Stock | 294429105 |
| BIO | Bio-Rad Laboratories Inc | 20 | $13,000 | 0.0% | $650.00 | $608.62 | +5.9% | Common / Ordinary Stock | 090572207 |
| CARS | Cars.com Inc | 888 | $13,000 | 0.0% | $14.64 * | $26.86 | -46.6% | Common / Ordinary Stock | 14575E105 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $13,000 | 0.0% | $32.18 * | $26.32 | +26.4% | Exchange Traded Fund | 808524755 |
| — | ANSYS Inc | 34 | $12,000 | 0.0% | $352.94 | $316.80 | — | Common / Ordinary Stock | 03662Q105 |
| ADM | Archer-Daniels-Midland Co | 206 | $12,000 | 0.0% | $58.25 * | $36.23 | +47.3% | Common / Ordinary Stock | 039483102 |
| — | Bunge Ltd | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | Common / Ordinary Stock | G16962105 |
| IR | Ingersoll Rand Inc | 246 | $12,000 | 0.0% | $48.78 | $48.60 | -0.1% | Common / Ordinary Stock | 45687V106 |
| QUBT | Quantum Computing Inc | 2,225 | $12,000 | 0.0% | $5.39 * | $2.70 | +92.4% | Common / Ordinary Stock | 74766W108 |
| CDNS | Cadence Design Systems Inc | 86 | $12,000 | 0.0% | $139.53 | $132.93 | +2.9% | Common / Ordinary Stock | 127387108 |
| SLV | iShares Silver Trust | 490 | $12,000 | 0.0% | $24.49 | $15.42 | +57.0% | Exchange Traded Fund | 46428Q109 |
| FERG1GBX | Ferguson PLC | 86 | $12,000 | 0.0% | $139.53 | $125.47 | — | Common / Ordinary Stock | G3421J106 |
| — | W R Grace & Co | 174 | $12,000 | 0.0% | $68.97 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| LII | Lennox International Inc | 30 | $11,000 | 0.0% | $366.67 * | $287.59 | +15.5% | Common / Ordinary Stock | 526107107 |
| EQR | Equity Residential | 139 | $11,000 | 0.0% | $79.14 * | $57.41 | +12.7% | Closed-end REIT | 29476L107 |
| KLAC | KLA Corp | 34 | $11,000 | 0.0% | $323.53 * | $248.77 | +24.2% | Common / Ordinary Stock | 482480100 |
| PD | PagerDuty Inc | 267 | $11,000 | 0.0% | $41.20 * | $34.09 | +24.9% | Common / Ordinary Stock | 69553P100 |
| — | Cooper Cos Inc/The | 27 | $11,000 | 0.0% | $407.41 | $399.18 | — | Common / Ordinary Stock | 216648402 |
| CBRE | CBRE Group Inc | 124 | $11,000 | 0.0% | $88.71 * | $68.35 | +25.4% | Common / Ordinary Stock | 12504L109 |
| CF | CF Industries Holdings Inc | 206 | $11,000 | 0.0% | $53.40 * | $46.03 | +1.5% | Common / Ordinary Stock | 125269100 |
| ZBRA | Zebra Technologies Corp | 21 | $11,000 | 0.0% | $523.81 | $493.39 | +7.3% | Common / Ordinary Stock | 989207105 |
| — | IHS Markit Ltd | 95 | $11,000 | 0.0% | $115.79 | $107.42 | — | Common / Ordinary Stock | G47567105 |
| — | Pioneer Natural Resources Co | 65 | $11,000 | 0.0% | $169.23 | $171.36 | — | Common / Ordinary Stock | 723787107 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $11,000 | 0.0% | $550.00 | $499.90 | +11.1% | Common / Ordinary Stock | 75886F107 |
| VRSK | Verisk Analytics Inc | 61 | $11,000 | 0.0% | $180.33 * | $177.36 | -4.3% | Common / Ordinary Stock | 92345Y106 |
| — | Canadian Pacific Railway Ltd | 146 | $11,000 | 0.0% | $75.34 | $102.15 | — | Common / Ordinary Stock | 13645T100 |
| SBAC | SBA Communications Corp | 35 | $11,000 | 0.0% | $314.29 * | $267.32 | +11.6% | Closed-end REIT | 78410G104 |
| CCL | Carnival Corp | 429 | $11,000 | 0.0% | $25.64 * | $33.13 | -20.4% | Common / Ordinary Stock | 143658300 |
| RPM | RPM International Inc | 122 | $11,000 | 0.0% | $90.16 | $65.61 | +35.2% | Common / Ordinary Stock | 749685103 |
| MTZ | MasTec Inc | 95 | $10,000 | 0.0% | $105.26 | $47.57 | +123.0% | Common / Ordinary Stock | 576323109 |
| VTR | Ventas Inc | 175 | $10,000 | 0.0% | $57.14 * | $45.83 | +6.7% | Closed-end REIT | 92276F100 |
| BK | Bank of New York Mellon Corp/The | 199 | $10,000 | 0.0% | $50.25 * | $36.86 | +22.0% | Common / Ordinary Stock | 064058100 |
| QRVO | Qorvo Inc | 53 | $10,000 | 0.0% | $188.68 * | $183.45 | +6.7% | Common / Ordinary Stock | 74736K101 |
| DELL | Dell Technologies Inc | 97 | $10,000 | 0.0% | $103.09 * | $41.86 | +10.6% | Common / Ordinary Stock | 24703L202 |
| AVB | AvalonBay Communities Inc | 47 | $10,000 | 0.0% | $212.77 * | $145.37 | +23.3% | Closed-end REIT | 053484101 |
| CNI | Canadian National Railway Co | 91 | $10,000 | 0.0% | $109.89 * | $96.94 | -0.1% | Common / Ordinary Stock | 136375102 |
| XLE | Energy Select Sector SPDR Fund | 190 | $10,000 | 0.0% | $52.63 * | $18.86 | +42.8% | Exchange Traded Fund | 81369Y506 |
| PZZA | Papa John's International Inc | 100 | $10,000 | 0.0% | $100.00 * | $38.71 | +135.0% | Common / Ordinary Stock | 698813102 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 231 | $10,000 | 0.0% | $43.29 * | $41.30 | +1.0% | Exchange Traded Fund | 46435U853 |
| PCAR | PACCAR Inc | 108 | $10,000 | 0.0% | $92.59 * | $50.37 | -1.3% | Common / Ordinary Stock | 693718108 |
| APPF | Appfolio Inc | 68 | $10,000 | 0.0% | $147.06 * | $70.58 | +100.0% | Common / Ordinary Stock | 03783C100 |
| — | D8 Holdings Corp | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Common / Ordinary Stock | G2614K110 |
| PRGO | Perrigo Co PLC | 215 | $10,000 | 0.0% | $46.51 | $44.33 | +3.4% | Common / Ordinary Stock | G97822103 |
| EBAY | eBay Inc | 143 | $10,000 | 0.0% | $69.93 * | $55.10 | +17.5% | Common / Ordinary Stock | 278642103 |
| STX | Seagate Technology Holdings PLC | 111 | $10,000 | 0.0% | $90.09 * | $77.58 | -2.1% | Common / Ordinary Stock | G7997R103 |
| JBL | Jabil Inc | 164 | $10,000 | 0.0% | $60.98 * | $47.30 | +21.0% | Common / Ordinary Stock | 466313103 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $9,000 | 0.0% | $750.00 | $1095.00 | — | Closed-end Fund | 33736P528 |
| JAZZ | Jazz Pharmaceuticals PLC | 50 | $9,000 | 0.0% | $180.00 | $171.83 | +3.4% | Common / Ordinary Stock | G50871105 |
| FE | FirstEnergy Corp | 237 | $9,000 | 0.0% | $37.97 * | $27.67 | +11.9% | Common / Ordinary Stock | 337932107 |
| COR | AmerisourceBergen Corp | 77 | $9,000 | 0.0% | $116.88 * | $105.33 | +1.4% | Common / Ordinary Stock | 03073E105 |
| ESTC | Elastic NV | 64 | $9,000 | 0.0% | $140.63 * | $103.43 | +40.9% | Common / Ordinary Stock | N14506104 |
| CUE | Cue Biopharma Inc | 779 | $9,000 | 0.0% | $11.55 * | $12.92 | 0.0% | Common / Ordinary Stock | 22978P106 |
| DPZ | Domino's Pizza Inc | 19 | $9,000 | 0.0% | $473.68 * | $395.96 | +11.1% | Common / Ordinary Stock | 25754A201 |
| CRON | Cronos Group Inc | 1,000 | $9,000 | 0.0% | $9.00 * | $10.59 | -18.8% | Common / Ordinary Stock | 22717L101 |
| TD | Toronto-Dominion Bank/The | 125 | $9,000 | 0.0% | $72.00 * | $48.32 | +45.0% | Common / Ordinary Stock | 891160509 |
| MAR | Marriott International Inc/MD | 66 | $9,000 | 0.0% | $136.36 * | $137.80 | -4.5% | Common / Ordinary Stock | 571903202 |
| — | Invitae Corp | 253 | $9,000 | 0.0% | $35.57 | $41.92 | — | Common / Ordinary Stock | 46185L103 |
| SOFI | SoFi Technologies Inc | 464 | $9,000 | 0.0% | $19.40 | $18.54 | +3.4% | Common / Ordinary Stock | 83406F102 |
| LMND | Lemonade Inc | 81 | $9,000 | 0.0% | $111.11 | $129.16 | -15.3% | Common / Ordinary Stock | 52567D107 |
| LOB | Live Oak Bancshares Inc | 156 | $9,000 | 0.0% | $57.69 * | $40.08 | +47.2% | Common / Ordinary Stock | 53803X105 |
| VRNS | Varonis Systems Inc | 138 | $8,000 | 0.0% | $57.97 | $46.47 | +24.0% | Common / Ordinary Stock | 922280102 |
| COKE | Coca-Cola Consolidated Inc | 19 | $8,000 | 0.0% | $421.05 * | $26.27 | +46.5% | Common / Ordinary Stock | 191098102 |
| IDV | iShares International Select Dividend ETF | 260 | $8,000 | 0.0% | $30.77 * | $32.96 | -1.7% | Exchange Traded Fund | 464288448 |
| WAB | Westinghouse Air Brake Technologies Corp | 100 | $8,000 | 0.0% | $80.00 | $74.65 | +7.5% | Common / Ordinary Stock | 929740108 |
| AGCO | AGCO Corp | 58 | $8,000 | 0.0% | $137.93 * | $120.27 | -6.3% | Common / Ordinary Stock | 001084102 |
| ESGV | Vanguard ESG US Stock ETF | 95 | $8,000 | 0.0% | $84.21 * | $77.58 | +3.1% | Exchange Traded Fund | 921910733 |
| AFL | Aflac Inc | 152 | $8,000 | 0.0% | $52.63 * | $44.60 | +8.5% | Common / Ordinary Stock | 001055102 |
| DOC | Healthpeak Properties Inc | 240 | $8,000 | 0.0% | $33.33 * | $25.13 | +3.8% | Closed-end REIT | 42250P103 |
| — | Healthcare Trust of America Inc | 312 | $8,000 | 0.0% | $25.64 | $28.23 | — | Closed-end REIT | 42225P501 |
| HDV | iShares Core High Dividend ETF | 80 | $8,000 | 0.0% | $100.00 * | $16.01 | +20.6% | Exchange Traded Fund | 46429B663 |
| RSG | Republic Services Inc | 76 | $8,000 | 0.0% | $105.26 | $92.57 | +12.2% | Common / Ordinary Stock | 760759100 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8,000 | 0.0% | $40.00 * | $27.00 | +55.4% | Exchange Traded Fund | 97717W505 |
| GNTX | Gentex Corp | 238 | $8,000 | 0.0% | $33.61 | $33.74 | -1.9% | Common / Ordinary Stock | 371901109 |
| WDC | Western Digital Corp | 106 | $8,000 | 0.0% | $75.47 * | $46.58 | +15.1% | Common / Ordinary Stock | 958102105 |
| FAST | Fastenal Co | 156 | $8,000 | 0.0% | $51.28 * | $22.09 | +5.5% | Common / Ordinary Stock | 311900104 |
| CCEP | Coca-Cola Europacific Partners PLC | 129 | $8,000 | 0.0% | $62.02 * | $50.24 | +1.7% | Common / Ordinary Stock | G25839104 |
| MBGAF | Daimler AG | 85 | $8,000 | 0.0% | $94.12 * | $54.09 | +23.8% | Common / Ordinary Stock | D1668R123 |
| DHI | DR Horton Inc | 85 | $8,000 | 0.0% | $94.12 * | $83.60 | +3.3% | Common / Ordinary Stock | 23331A109 |
| — | Cree Inc | 83 | $8,000 | 0.0% | $96.39 | $102.34 | — | Common / Ordinary Stock | 225447101 |
| MAA | Mid-America Apartment Communities Inc | 49 | $8,000 | 0.0% | $163.27 * | $106.02 | +35.6% | Closed-end REIT | 59522J103 |
| FLEX | Flex Ltd | 421 | $8,000 | 0.0% | $19.00 * | $11.55 | +16.5% | Common / Ordinary Stock | Y2573F102 |
| MELI | MercadoLibre Inc | 5 | $8,000 | 0.0% | $1600.00 * | $1410.19 | +10.5% | Common / Ordinary Stock | 58733R102 |
| ZS | Zscaler Inc | 35 | $8,000 | 0.0% | $228.57 * | $151.44 | +42.7% | Common / Ordinary Stock | 98980G102 |
| CDW | CDW Corp/DE | 44 | $8,000 | 0.0% | $181.82 * | $144.88 | +14.1% | Common / Ordinary Stock | 12514G108 |
| TRV | Travelers Cos Inc/The | 55 | $8,000 | 0.0% | $145.45 * | $134.73 | +1.6% | Common / Ordinary Stock | 89417E109 |
| XPO | XPO Logistics Inc | 60 | $8,000 | 0.0% | $133.33 * | $39.18 | +23.5% | Common / Ordinary Stock | 983793100 |
| CFG | Citizens Financial Group Inc | 181 | $8,000 | 0.0% | $44.20 * | $37.55 | +0.7% | Common / Ordinary Stock | 174610105 |
| SMG | Scotts Miracle-Gro Co/The | 43 | $8,000 | 0.0% | $186.05 * | $184.60 | -13.0% | Common / Ordinary Stock | 810186106 |
| — | Provention Bio Inc | 993 | $8,000 | 0.0% | $8.06 | $12.50 | — | Common / Ordinary Stock | 74374N102 |
| — | Maxim Integrated Products Inc | 80 | $8,000 | 0.0% | $100.00 | $92.58 | — | Common / Ordinary Stock | 57772K101 |
| LOGI | Logitech International SA | 65 | $8,000 | 0.0% | $123.08 * | $108.19 | +3.4% | Common / Ordinary Stock | H50430232 |
| DB | Deutsche Bank AG | 608 | $8,000 | 0.0% | $13.16 * | $10.24 | +14.6% | Common / Ordinary Stock | D18190898 |
| — | NanoString Technologies Inc | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | Common / Ordinary Stock | 63009R109 |
| NSA | National Storage Affiliates Trust | 165 | $8,000 | 0.0% | $48.48 | $42.42 | — | Closed-end REIT | 637870106 |
| AIG | American International Group Inc | 159 | $8,000 | 0.0% | $50.31 * | $38.62 | +11.4% | Common / Ordinary Stock | 026874784 |
| UHAL | AMERCO | 14 | $8,000 | 0.0% | $571.43 * | $41.15 | +43.2% | Common / Ordinary Stock | 023586100 |
| SEE | Sealed Air Corp | 133 | $8,000 | 0.0% | $60.15 * | $38.06 | +42.6% | Common / Ordinary Stock | 81211K100 |
| — | Seres Therapeutics Inc | 349 | $8,000 | 0.0% | $22.92 | $25.79 | — | Common / Ordinary Stock | 81750R102 |
| — | Dicerna Pharmaceuticals Inc | 215 | $8,000 | 0.0% | $37.21 | $37.21 | — | Common / Ordinary Stock | 253031108 |
| — | Redfin Corp | 134 | $8,000 | 0.0% | $59.70 | $27.82 | — | Common / Ordinary Stock | 75737F108 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $8,000 | 0.0% | $94.12 * | $64.72 | +42.2% | Exchange Traded Fund | 46137V191 |
| CAH | Cardinal Health Inc | 135 | $8,000 | 0.0% | $59.26 * | $49.48 | +4.0% | Common / Ordinary Stock | 14149Y108 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.59 | -0.0% | Exchange Traded Fund | 78468R408 |
| LITE | Lumentum Holdings Inc | 100 | $8,000 | 0.0% | $80.00 * | $65.46 | +25.3% | Common / Ordinary Stock | 55024U109 |
| — | Amcor PLC | 611 | $7,000 | 0.0% | $11.46 * | $9.54 | -0.2% | Common / Ordinary Stock | G0250X107 |
| RGNX | REGENXBIO Inc | 174 | $7,000 | 0.0% | $40.23 * | $33.87 | +14.7% | Common / Ordinary Stock | 75901B107 |
| AZO | AutoZone Inc | 5 | $7,000 | 0.0% | $1400.00 * | $1391.33 | +7.3% | Common / Ordinary Stock | 053332102 |
| VEEV | Veeva Systems Inc | 24 | $7,000 | 0.0% | $291.67 * | $278.75 | +11.6% | Common / Ordinary Stock | 922475108 |
| IRTC | iRhythm Technologies Inc | 100 | $7,000 | 0.0% | $70.00 * | $56.84 | +16.7% | Common / Ordinary Stock | 450056106 |
| EWD | iShares MSCI Sweden ETF | 142 | $7,000 | 0.0% | $49.30 * | $32.35 | +43.4% | Exchange Traded Fund | 464286756 |
| EWL | iShares MSCI Switzerland Capped ETF | 136 | $7,000 | 0.0% | $51.47 * | $38.49 | +26.3% | Exchange Traded Fund | 464286749 |
| LYB | LyondellBasell Industries NV | 68 | $7,000 | 0.0% | $102.94 * | $67.54 | +10.4% | Common / Ordinary Stock | N53745100 |
| — | TFF Pharmaceuticals Inc | 678 | $7,000 | 0.0% | $10.32 | $18.13 | — | Common / Ordinary Stock | 87241J104 |
| NFG | National Fuel Gas Co | 125 | $7,000 | 0.0% | $56.00 * | $49.07 | +6.5% | Common / Ordinary Stock | 636180101 |
| — | Skillz Inc | 343 | $7,000 | 0.0% | $20.41 | $20.41 | — | Common / Ordinary Stock | 83067L109 |
| — | Livent Corp | 379 | $7,000 | 0.0% | $18.47 | $18.47 | — | Common / Ordinary Stock | 53814L108 |
| AQN | Algonquin Power & Utilities Corp | 500 | $7,000 | 0.0% | $14.00 * | $12.27 | -4.5% | Common / Ordinary Stock | 015857105 |
| WST | West Pharmaceutical Services Inc | 19 | $7,000 | 0.0% | $368.42 * | $317.44 | +11.9% | Common / Ordinary Stock | 955306105 |
| WY | Weyerhaeuser Co | 212 | $7,000 | 0.0% | $33.02 * | $28.34 | +0.3% | Closed-end REIT | 962166104 |
| WTW | Willis Towers Watson PLC | 32 | $7,000 | 0.0% | $218.75 | $229.14 | -5.5% | Common / Ordinary Stock | G96629103 |
| XEL | Xcel Energy Inc | 103 | $7,000 | 0.0% | $67.96 * | $58.55 | -2.6% | Common / Ordinary Stock | 98389B100 |
| — | CoreSite Realty Corp | 49 | $7,000 | 0.0% | $142.86 | $113.40 | — | Closed-end REIT | 21870Q105 |
| GBTC | Grayscale Bitcoin Trust BTC | 227 | $7,000 | 0.0% | $30.84 * | $34.99 | -23.0% | Common / Ordinary Stock | 389637109 |
| OMC | Omnicom Group Inc | 85 | $7,000 | 0.0% | $82.35 * | $54.42 | +25.6% | Common / Ordinary Stock | 681919106 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $70.00 * | $66.36 | +11.7% | Common / Ordinary Stock | 68235P108 |
| LYV | Live Nation Entertainment Inc | 85 | $7,000 | 0.0% | $82.35 * | $76.47 | +14.5% | Common / Ordinary Stock | 538034109 |
| — | Escrow Altegrity Inc | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| EXC | Exelon Corp | 167 | $7,000 | 0.0% | $41.92 * | $26.12 | +3.3% | Common / Ordinary Stock | 30161N101 |
| HPE | Hewlett Packard Enterprise Co | 513 | $7,000 | 0.0% | $13.65 * | $11.70 | +9.2% | Common / Ordinary Stock | 42824C109 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 75 | $7,000 | 0.0% | $93.33 * | $63.77 | +37.8% | Exchange Traded Fund | 46641Q886 |
| EIX | Edison International | 123 | $7,000 | 0.0% | $56.91 * | $47.13 | -0.5% | Common / Ordinary Stock | 281020107 |
| DRI | Darden Restaurants Inc | 47 | $7,000 | 0.0% | $148.94 * | $115.62 | +8.8% | Common / Ordinary Stock | 237194105 |
| FIVE | Five Below Inc | 35 | $7,000 | 0.0% | $200.00 * | $149.80 | +29.0% | Common / Ordinary Stock | 33829M101 |
| ULTA | Ulta Beauty Inc | 20 | $7,000 | 0.0% | $350.00 | $286.71 | +20.6% | Common / Ordinary Stock | 90384S303 |
| UTHR | United Therapeutics Corp | 38 | $7,000 | 0.0% | $184.21 * | $166.73 | +7.6% | Common / Ordinary Stock | 91307C102 |
| BHF | Brighthouse Financial Inc | 149 | $7,000 | 0.0% | $46.98 * | $46.63 | -2.3% | Common / Ordinary Stock | 10922N103 |
| CE | Celanese Corp | 45 | $7,000 | 0.0% | $155.56 * | $117.21 | +19.7% | Common / Ordinary Stock | 150870103 |
| — | Juniper Networks Inc | 261 | $7,000 | 0.0% | $26.82 | $26.44 | — | Common / Ordinary Stock | 48203R104 |
| PJT | PJT Partners Inc | 87 | $6,000 | 0.0% | $68.97 * | $42.00 | +56.6% | Common / Ordinary Stock | 69343T107 |
| BNS | Bank of Nova Scotia/The | 96 | $6,000 | 0.0% | $62.50 * | $50.54 | +0.6% | Common / Ordinary Stock | 064149107 |
| ICLR | ICON PLC | 29 | $6,000 | 0.0% | $206.90 | $197.42 | +4.7% | Common / Ordinary Stock | G4705A100 |
| PLXS | Plexus Corp | 70 | $6,000 | 0.0% | $85.71 * | $93.75 | -2.5% | Common / Ordinary Stock | 729132100 |
| XYL | Xylem Inc/NY | 53 | $6,000 | 0.0% | $113.21 | $103.36 | +10.1% | Common / Ordinary Stock | 98419M100 |
| PFG | Principal Financial Group Inc | 96 | $6,000 | 0.0% | $62.50 * | $52.45 | +2.5% | Common / Ordinary Stock | 74251V102 |
| BEN | Franklin Resources Inc | 172 | $6,000 | 0.0% | $34.88 * | $19.96 | +28.2% | Common / Ordinary Stock | 354613101 |
| PRAA | PRA Group Inc | 152 | $6,000 | 0.0% | $39.47 * | $36.35 | +5.8% | Common / Ordinary Stock | 69354N106 |
| — | Flagstar Bancorp Inc | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 337930705 |
| UBS | UBS Group AG | 384 | $6,000 | 0.0% | $15.63 | $15.79 | -2.9% | Common / Ordinary Stock | H42097107 |
| CHH | Choice Hotels International Inc | 53 | $6,000 | 0.0% | $113.21 | $102.13 | +11.8% | Common / Ordinary Stock | 169905106 |
| — | CDK Global Inc | 120 | $6,000 | 0.0% | $50.00 | $52.53 | — | Common / Ordinary Stock | 12508E101 |
| CNC | Centene Corp | 88 | $6,000 | 0.0% | $68.18 * | $66.81 | +9.2% | Common / Ordinary Stock | 15135B101 |
| QTWO | Q2 Holdings Inc | 61 | $6,000 | 0.0% | $98.36 * | $70.29 | +45.9% | Common / Ordinary Stock | 74736L109 |
| CPT | Camden Property Trust | 42 | $6,000 | 0.0% | $142.86 * | $94.31 | +20.6% | Closed-end REIT | 133131102 |
| IVZ | Invesco Ltd | 220 | $6,000 | 0.0% | $27.27 * | $16.64 | +32.1% | Common / Ordinary Stock | G491BT108 |
| DLTR | Dollar Tree Inc | 58 | $6,000 | 0.0% | $103.45 * | $108.53 | -8.3% | Common / Ordinary Stock | 256746108 |
| IRDM | Iridium Communications Inc | 161 | $6,000 | 0.0% | $37.27 * | $31.42 | +27.3% | Common / Ordinary Stock | 46269C102 |
| TFX | Teleflex Inc | 14 | $6,000 | 0.0% | $428.57 * | $395.93 | -1.6% | Common / Ordinary Stock | 879369106 |
| NTRS | Northern Trust Corp | 51 | $6,000 | 0.0% | $117.65 * | $94.27 | +6.7% | Common / Ordinary Stock | 665859104 |
| — | PS Business Parks Inc | 38 | $6,000 | 0.0% | $157.89 | $150.97 | — | Closed-end REIT | 69360J107 |
| SFBS | ServisFirst Bancshares Inc | 86 | $6,000 | 0.0% | $69.77 * | $61.25 | +3.1% | Common / Ordinary Stock | 81768T108 |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 65 | $6,000 | 0.0% | $92.31 * | $99.65 | -1.8% | Exchange Traded Fund | 46138R108 |
| MKC | McCormick & Co Inc/MD | 73 | $6,000 | 0.0% | $82.19 * | $80.60 | -0.8% | Common / Ordinary Stock | 579780206 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $6,000 | 0.0% | $60.00 * | $26.24 | +20.5% | Exchange Traded Fund | 81369Y886 |
| — | Nuveen Municipal Credit Income Fund | 358 | $6,000 | 0.0% | $16.76 | $16.76 | — | Closed-end Fund | 67070X101 |
| IP | International Paper Co | 105 | $6,000 | 0.0% | $57.14 * | $44.06 | +8.1% | Common / Ordinary Stock | 460146103 |
| BMO | Bank of Montreal | 55 | $6,000 | 0.0% | $109.09 * | $81.61 | +4.2% | Common / Ordinary Stock | 063671101 |
| SNA | Snap-on Inc | 26 | $6,000 | 0.0% | $230.77 * | $164.14 | +21.0% | Common / Ordinary Stock | 833034101 |
| OXY | Occidental Petroleum Corp | 178 | $6,000 | 0.0% | $33.71 * | $24.77 | +19.0% | Common / Ordinary Stock | 674599105 |
| WLK | Westlake Chemical Corp | 70 | $6,000 | 0.0% | $85.71 * | $90.14 | -7.1% | Common / Ordinary Stock | 960413102 |
| CBSH | Commerce Bancshares Inc/MO | 76 | $6,000 | 0.0% | $78.95 * | $57.52 | -1.5% | Common / Ordinary Stock | 200525103 |
| FCOR | Fidelity Corporate Bond ETF | 100 | $6,000 | 0.0% | $60.00 * | $55.60 | +0.2% | Exchange Traded Fund | 316188101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $6,000 | 0.0% | $120.00 * | $119.52 | -3.4% | Exchange Traded Fund | 464287440 |
| GMED | Globus Medical Inc | 77 | $6,000 | 0.0% | $77.92 | $51.58 | +50.3% | Common / Ordinary Stock | 379577208 |
| WTS | Watts Water Technologies Inc | 39 | $6,000 | 0.0% | $153.85 * | $132.14 | +10.4% | Common / Ordinary Stock | 942749102 |
| CTSH | Cognizant Technology Solutions Corp | 90 | $6,000 | 0.0% | $66.67 * | $62.90 | +2.6% | Common / Ordinary Stock | 192446102 |
| CRVL | CorVel Corp | 45 | $6,000 | 0.0% | $133.33 * | $38.55 | +16.1% | Common / Ordinary Stock | 221006109 |
| ONTO | Onto Innovation Inc | 78 | $6,000 | 0.0% | $76.92 * | $68.70 | +6.3% | Common / Ordinary Stock | 683344105 |
| KWEB | KraneShares CSI China Internet ETF | 80 | $6,000 | 0.0% | $75.00 * | $50.49 | +38.2% | Exchange Traded Fund | 500767306 |
| THG | Hanover Insurance Group Inc/The | 35 | $5,000 | 0.0% | $142.86 * | $99.57 | +22.5% | Common / Ordinary Stock | 410867105 |
| EXR | Extra Space Storage Inc | 33 | $5,000 | 0.0% | $151.52 * | $107.66 | +27.4% | Closed-end REIT | 30225T102 |
| LBRDK | Liberty Broadband Corp | 31 | $5,000 | 0.0% | $161.29 | $142.39 | +14.2% | Common / Ordinary Stock | 530307305 |
| ENPH | Enphase Energy Inc | 26 | $5,000 | 0.0% | $192.31 * | $152.99 | +20.0% | Common / Ordinary Stock | 29355A107 |
| FIX | Comfort Systems USA Inc | 59 | $5,000 | 0.0% | $84.75 * | $79.80 | -3.3% | Common / Ordinary Stock | 199908104 |
| LOPE | Grand Canyon Education Inc | 60 | $5,000 | 0.0% | $83.33 * | $99.33 | -9.4% | Common / Ordinary Stock | 38526M106 |
| LIVN | LivaNova PLC | 59 | $5,000 | 0.0% | $84.75 | $81.22 | +3.6% | Common / Ordinary Stock | G5509L101 |
| — | Lexington Realty Trust | 408 | $5,000 | 0.0% | $12.25 | $12.25 | — | Closed-end REIT | 529043101 |
| GTY | Getty Realty Corp | 171 | $5,000 | 0.0% | $29.24 | $28.25 | — | Closed-end REIT | 374297109 |
| GLW | Corning Inc | 129 | $5,000 | 0.0% | $38.76 * | $20.53 | +75.7% | Common / Ordinary Stock | 219350105 |
| CLOV | Clover Health Investments Corp | 410 | $5,000 | 0.0% | $12.20 * | $11.28 | +18.0% | Common / Ordinary Stock | 18914F103 |
| HELE | Helen of Troy Ltd | 21 | $5,000 | 0.0% | $238.10 * | $221.99 | +2.8% | Common / Ordinary Stock | G4388N106 |
| EHC | Encompass Health Corp | 59 | $5,000 | 0.0% | $84.75 * | $45.15 | +31.2% | Common / Ordinary Stock | 29261A100 |
| — | Healthcare Realty Trust Inc | 177 | $5,000 | 0.0% | $28.25 | $29.11 | — | Closed-end REIT | 421946104 |
| HIG | Hartford Financial Services Group Inc/The | 75 | $5,000 | 0.0% | $66.67 * | $56.88 | -0.6% | Common / Ordinary Stock | 416515104 |
| AAP | Advance Auto Parts Inc | 26 | $5,000 | 0.0% | $192.31 * | $145.22 | +26.3% | Common / Ordinary Stock | 00751Y106 |
| BWA | BorgWarner Inc | 98 | $5,000 | 0.0% | $51.02 * | $37.98 | +5.3% | Common / Ordinary Stock | 099724106 |
| — | Zendesk Inc | 34 | $5,000 | 0.0% | $147.06 | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $68.49 * | $24.07 | +166.7% | Common / Ordinary Stock | 115637100 |
| CACI | CACI International Inc | 18 | $5,000 | 0.0% | $277.78 * | $239.29 | +6.6% | Common / Ordinary Stock | 127190304 |
| PRDO | Perdoceo Education Corp | 387 | $5,000 | 0.0% | $12.92 * | $11.98 | -2.9% | Common / Ordinary Stock | 71363P106 |
| JEF | Jefferies Financial Group Inc | 149 | $5,000 | 0.0% | $33.56 * | $20.23 | +40.1% | Closed-end REIT | 47233W109 |
| — | Stericycle Inc | 69 | $5,000 | 0.0% | $72.46 | $73.99 | — | Common / Ordinary Stock | 858912108 |
| GNRC | Generac Holdings Inc | 12 | $5,000 | 0.0% | $416.67 | $335.49 | +23.7% | Common / Ordinary Stock | 368736104 |
| HUBB | Hubbell Inc | 29 | $5,000 | 0.0% | $172.41 | $147.09 | +18.1% | Common / Ordinary Stock | 443510607 |
| CNP | CenterPoint Energy Inc | 200 | $5,000 | 0.0% | $25.00 * | $19.49 | +12.1% | Common / Ordinary Stock | 15189T107 |
| HTH | Hilltop Holdings Inc | 126 | $5,000 | 0.0% | $39.68 * | $32.83 | +10.9% | Common / Ordinary Stock | 432748101 |
| UDR | UDR Inc | 95 | $5,000 | 0.0% | $52.63 * | $32.44 | +27.1% | Closed-end REIT | 902653104 |
| CURI | CuriosityStream Inc | 369 | $5,000 | 0.0% | $13.55 * | $11.28 | +5.6% | Common / Ordinary Stock | 23130Q107 |
| FELE | Franklin Electric Co Inc | 60 | $5,000 | 0.0% | $83.33 * | $78.11 | -1.5% | Common / Ordinary Stock | 353514102 |
| MIDD | Middleby Corp/The | 29 | $5,000 | 0.0% | $172.41 | $147.22 | +17.7% | Common / Ordinary Stock | 596278101 |
| BXP | Boston Properties Inc | 40 | $5,000 | 0.0% | $125.00 * | $79.05 | +14.5% | Closed-end REIT | 101121101 |
| — | Zynga Inc | 486 | $5,000 | 0.0% | $10.29 | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| — | New York Community Bancorp Inc | 442 | $5,000 | 0.0% | $11.31 | $13.25 | — | Common / Ordinary Stock | 649445103 |
| — | Social Capital Hedosophia Holdings Corp VI | 451 | $5,000 | 0.0% | $11.09 | $11.69 | — | Common / Ordinary Stock | G8251L105 |
| TNC | Tennant Co | 68 | $5,000 | 0.0% | $73.53 * | $76.69 | -2.2% | Common / Ordinary Stock | 880345103 |
| CPB | Campbell Soup Co | 117 | $5,000 | 0.0% | $42.74 * | $40.78 | -4.4% | Common / Ordinary Stock | 134429109 |
| NTAP | NetApp Inc | 58 | $5,000 | 0.0% | $86.21 * | $67.39 | +8.6% | Common / Ordinary Stock | 64110D104 |
| PHM | PulteGroup Inc | 97 | $5,000 | 0.0% | $51.55 | $49.47 | +5.6% | Common / Ordinary Stock | 745867101 |
| BALL | Ball Corp | 56 | $5,000 | 0.0% | $89.29 * | $81.78 | -6.6% | Common / Ordinary Stock | 058498106 |
| RCL | Royal Caribbean Cruises Ltd | 55 | $5,000 | 0.0% | $90.91 * | $84.66 | -1.0% | Common / Ordinary Stock | V7780T103 |
| — | Canopy Growth Corp | 200 | $5,000 | 0.0% | $25.00 | $17.70 | — | Common / Ordinary Stock | 138035100 |
| NRG | NRG Energy Inc | 132 | $5,000 | 0.0% | $37.88 * | $31.33 | +13.0% | Common / Ordinary Stock | 629377508 |
| CM | Canadian Imperial Bank of Commerce | 43 | $5,000 | 0.0% | $116.28 * | $44.72 | +4.9% | Common / Ordinary Stock | 136069101 |
| RJF | Raymond James Financial Inc | 39 | $5,000 | 0.0% | $128.21 * | $78.94 | +2.9% | Common / Ordinary Stock | 754730109 |
| UPST | Upstart Holdings Inc | 38 | $5,000 | 0.0% | $131.58 * | $123.07 | +1.5% | Common / Ordinary Stock | 91680M107 |
| NNN | National Retail Properties Inc | 95 | $4,000 | 0.0% | $42.11 | $47.62 | — | Closed-end REIT | 637417106 |
| ASH | Ashland Global Holdings Inc | 42 | $4,000 | 0.0% | $95.24 * | $70.80 | +13.6% | Common / Ordinary Stock | 044186104 |
| ARW | Arrow Electronics Inc | 31 | $4,000 | 0.0% | $129.03 * | $88.50 | +28.6% | Common / Ordinary Stock | 042735100 |
| NDSN | Nordson Corp | 19 | $4,000 | 0.0% | $210.53 | $201.02 | +3.7% | Common / Ordinary Stock | 655663102 |
| SEM | Select Medical Holdings Corp | 94 | $4,000 | 0.0% | $42.55 * | $19.14 | +9.9% | Common / Ordinary Stock | 81619Q105 |
| RS | Reliance Steel & Aluminum Co | 24 | $4,000 | 0.0% | $166.67 * | $125.34 | +20.4% | Common / Ordinary Stock | 759509102 |
| NAVI | Navient Corp | 218 | $4,000 | 0.0% | $18.35 * | $12.31 | +57.0% | Common / Ordinary Stock | 63938C108 |
| — | American National Group Inc | 24 | $4,000 | 0.0% | $166.67 | $125.00 | — | Common / Ordinary Stock | 02772A109 |
| — | Interpublic Group of Cos Inc/The | 131 | $4,000 | 0.0% | $30.53 * | $26.88 | +2.2% | Common / Ordinary Stock | 460690100 |
| SLAB | Silicon Laboratories Inc | 29 | $4,000 | 0.0% | $137.93 * | $129.51 | +18.3% | Common / Ordinary Stock | 826919102 |
| RACE | Ferrari NV | 20 | $4,000 | 0.0% | $200.00 * | $161.16 | +27.9% | Common / Ordinary Stock | N3167Y103 |
| WYNN | Wynn Resorts Ltd | 30 | $4,000 | 0.0% | $133.33 * | $122.64 | -3.1% | Common / Ordinary Stock | 983134107 |
| WH | Wyndham Hotels & Resorts Inc | 57 | $4,000 | 0.0% | $70.18 * | $63.85 | +13.2% | Common / Ordinary Stock | 98311A105 |
| WHR | Whirlpool Corp | 19 | $4,000 | 0.0% | $210.53 * | $223.87 | -2.6% | Common / Ordinary Stock | 963320106 |
| — | Life Storage Inc | 36 | $4,000 | 0.0% | $111.11 | $101.85 | — | Closed-end REIT | 53223X107 |
| PKE | Park Aerospace Corp | 269 | $4,000 | 0.0% | $14.87 | $14.08 | +5.8% | Common / Ordinary Stock | 70014A104 |
| HCI | HCI Group Inc | 45 | $4,000 | 0.0% | $88.89 * | $63.00 | +57.8% | Common / Ordinary Stock | 40416E103 |
| OPEN | Opendoor Technologies Inc Com | 200 | $4,000 | 0.0% | $20.00 * | $23.75 | -25.3% | Common / Ordinary Stock | 683712103 |
| ACM | AECOM | 57 | $4,000 | 0.0% | $70.18 * | $55.18 | +10.4% | Common / Ordinary Stock | 00766T100 |
| EXPE | Expedia Group Inc | 27 | $4,000 | 0.0% | $148.15 * | $167.58 | -3.1% | Common / Ordinary Stock | 30212P303 |
| AMG | Affiliated Managers Group Inc | 27 | $4,000 | 0.0% | $148.15 * | $86.25 | +78.6% | Common / Ordinary Stock | 008252108 |
| ALB | Albemarle Corp | 23 | $4,000 | 0.0% | $173.91 * | $152.31 | +4.7% | Common / Ordinary Stock | 012653101 |
| ARE | Alexandria Real Estate Equities Inc | 24 | $4,000 | 0.0% | $166.67 * | $136.10 | +10.1% | Closed-end REIT | 015271109 |
| ALLE | Allegion plc | 30 | $4,000 | 0.0% | $133.33 | $128.51 | +2.1% | Common / Ordinary Stock | G0176J109 |
| ON | ON Semiconductor Corp | 112 | $4,000 | 0.0% | $35.71 * | $39.26 | -2.5% | Common / Ordinary Stock | 682189105 |
| FPI | Farmland Partners Inc | 300 | $4,000 | 0.0% | $13.33 | $8.68 | — | Closed-end REIT | 31154R109 |
| LSF | Laird Superfood Inc | 123 | $4,000 | 0.0% | $32.52 | $48.78 | — | Common / Ordinary Stock | 50736T102 |
| RGEN | Repligen Corp | 22 | $4,000 | 0.0% | $181.82 * | $142.94 | +39.7% | Common / Ordinary Stock | 759916109 |
| NVT | nVent Electric PLC | 137 | $4,000 | 0.0% | $29.20 | $25.56 | +13.9% | Common / Ordinary Stock | G6700G107 |
| DCI | Donaldson Co Inc | 70 | $4,000 | 0.0% | $57.14 * | $50.33 | +17.4% | Common / Ordinary Stock | 257651109 |
| AIT | Applied Industrial Technologies Inc | 47 | $4,000 | 0.0% | $85.11 * | $91.10 | -4.5% | Common / Ordinary Stock | 03820C105 |
| — | Barrick Gold Corp | 175 | $4,000 | 0.0% | $22.86 | $26.97 | — | Common / Ordinary Stock | 067901108 |
| ASTH | Apollo Medical Holdings Inc | 64 | $4,000 | 0.0% | $62.50 | $36.97 | +69.9% | Common / Ordinary Stock | 03763A207 |
| BBY | Best Buy Co Inc | 35 | $4,000 | 0.0% | $114.29 * | $92.32 | +1.9% | Common / Ordinary Stock | 086516101 |
| BL | Blackline Inc | 38 | $4,000 | 0.0% | $105.26 * | $124.72 | -10.8% | Common / Ordinary Stock | 09239B109 |
| ZG | Zillow Group Inc | 34 | $4,000 | 0.0% | $117.65 * | $123.52 | -0.8% | Common / Ordinary Stock | 98954M101 |
| TDAY | Gannett Co Inc | 723 | $4,000 | 0.0% | $5.53 | $7.33 | -25.1% | Common / Ordinary Stock | 36472T109 |
| GRMN | Garmin Ltd | 30 | $4,000 | 0.0% | $133.33 | $117.47 | +11.5% | Common / Ordinary Stock | H2906T109 |
| HOLX | Hologic Inc | 63 | $4,000 | 0.0% | $63.49 * | $68.43 | -2.5% | Common / Ordinary Stock | 436440101 |
| HWM | Howmet Aerospace Inc | 130 | $4,000 | 0.0% | $30.77 * | $30.56 | +11.3% | Common / Ordinary Stock | 443201108 |
| EMN | Eastman Chemical Co | 31 | $4,000 | 0.0% | $129.03 * | $82.91 | +19.6% | Common / Ordinary Stock | 277432100 |
| REZI | Resideo Technologies Inc | 128 | $4,000 | 0.0% | $31.25 * | $18.45 | +62.6% | Common / Ordinary Stock | 76118Y104 |
| PNR | Pentair PLC | 60 | $4,000 | 0.0% | $66.67 * | $57.38 | +10.9% | Common / Ordinary Stock | G7S00T104 |
| SJM | JM Smucker Co/The | 30 | $4,000 | 0.0% | $133.33 * | $111.78 | -0.3% | Common / Ordinary Stock | 832696405 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 99 | $4,000 | 0.0% | $40.40 * | $29.53 | +50.3% | Exchange Traded Fund | 46641Q845 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 74 | $4,000 | 0.0% | $54.05 | $50.13 | — | Exchange Traded Fund | 46641Q746 |
| MPT | Medical Properties Trust Inc | 212 | $4,000 | 0.0% | $18.87 | $20.70 | — | Closed-end REIT | 58463J304 |
| MMSI | Merit Medical Systems Inc | 63 | $4,000 | 0.0% | $63.49 | $61.85 | +4.5% | Common / Ordinary Stock | 589889104 |
| AMN | AMN Healthcare Services Inc | 40 | $4,000 | 0.0% | $100.00 * | $86.78 | +11.8% | Common / Ordinary Stock | 001744101 |
| UAL | United Airlines Holdings Inc | 83 | $4,000 | 0.0% | $48.19 * | $53.38 | -2.1% | Common / Ordinary Stock | 910047109 |
| TYL | Tyler Technologies Inc | 8 | $4,000 | 0.0% | $500.00 * | $421.85 | +7.2% | Common / Ordinary Stock | 902252105 |
| SNEX | StoneX Group Inc | 58 | $4,000 | 0.0% | $68.97 * | $27.80 | -3.0% | Common / Ordinary Stock | 861896108 |
| — | Catalent Inc | 29 | $3,000 | 0.0% | $103.45 | $105.83 | — | Common / Ordinary Stock | 148806102 |
| MSM | MSC Industrial Direct Co Inc | 30 | $3,000 | 0.0% | $100.00 * | $85.20 | +5.3% | Common / Ordinary Stock | 553530106 |
| — | Hill-Rom Holdings Inc | 30 | $3,000 | 0.0% | $100.00 | $116.67 | — | Common / Ordinary Stock | 431475102 |
| UHS | Universal Health Services Inc | 19 | $3,000 | 0.0% | $157.89 * | $140.78 | +1.6% | Common / Ordinary Stock | 913903100 |
| TXG | 10X Genomics Inc | 15 | $3,000 | 0.0% | $200.00 * | $180.98 | +8.2% | Common / Ordinary Stock | 88025U109 |
| MPWR | Monolithic Power Systems Inc | 9 | $3,000 | 0.0% | $333.33 * | $340.03 | +6.3% | Common / Ordinary Stock | 609839105 |
| TRMB | Trimble Inc | 33 | $3,000 | 0.0% | $90.91 * | $72.13 | +13.4% | Common / Ordinary Stock | 896239100 |
| — | Bonanza Creek Energy Inc | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Common / Ordinary Stock | 097793400 |
| MGPI | MGP Ingredients Inc | 44 | $3,000 | 0.0% | $68.18 | $60.64 | +11.5% | Common / Ordinary Stock | 55303J106 |
| JBLU | JetBlue Airways Corp | 150 | $3,000 | 0.0% | $20.00 * | $19.37 | -13.4% | Common / Ordinary Stock | 477143101 |
| STLD | Steel Dynamics Inc | 57 | $3,000 | 0.0% | $52.63 * | $54.47 | +2.0% | Common / Ordinary Stock | 858119100 |
| CHRW | CH Robinson Worldwide Inc | 35 | $3,000 | 0.0% | $85.71 | $84.97 | -1.0% | Common / Ordinary Stock | 12541W209 |
| AMPH | Amphastar Pharmaceuticals Inc | 129 | $3,000 | 0.0% | $23.26 * | $18.84 | +7.0% | Common / Ordinary Stock | 03209R103 |
| — | FleetCor Technologies Inc | 11 | $3,000 | 0.0% | $272.73 | $263.22 | — | Common / Ordinary Stock | 339041105 |
| — | Ceridian HCM Holding Inc | 33 | $3,000 | 0.0% | $90.91 * | $93.44 | +2.7% | Common / Ordinary Stock | 15677J108 |
| ELLH | Elah Hldgs Inc Shs | 32 | $3,000 | 0.0% | $93.75 * | $80.00 | +14.4% | Common / Ordinary Stock | 28413L105 |
| GIB | CGI Inc | 37 | $3,000 | 0.0% | $81.08 * | $88.13 | +2.2% | Common / Ordinary Stock | 12532H104 |
| TW | Tradeweb Markets Inc | 33 | $3,000 | 0.0% | $90.91 * | $81.63 | +3.6% | Common / Ordinary Stock | 892672106 |
| — | PPD Inc Com | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Common / Ordinary Stock | 69355F102 |
| — | Brookfield Infrastructure Corp | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Common / Ordinary Stock | 11275Q107 |
| MKSI | MKS Instruments Inc | 16 | $3,000 | 0.0% | $187.50 * | $161.78 | +6.1% | Common / Ordinary Stock | 55306N104 |
| STLA | Stellantis NV | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | Common / Ordinary Stock | N82405106 |
| YUMC | Yum China Holdings Inc | 49 | $3,000 | 0.0% | $61.22 * | $63.04 | +5.1% | Common / Ordinary Stock | 98850P109 |
| MOS | Mosaic Co/The | 87 | $3,000 | 0.0% | $34.48 * | $29.68 | -2.8% | Common / Ordinary Stock | 61945C103 |
| — | Annaly Capital Management Inc | 294 | $3,000 | 0.0% | $10.20 | $8.03 | — | Closed-end REIT | 035710409 |
| MOH | Molina Healthcare Inc | 12 | $3,000 | 0.0% | $250.00 | $244.18 | +3.6% | Common / Ordinary Stock | 60855R100 |
| ESLT | Elbit Systems Ltd | 21 | $3,000 | 0.0% | $142.86 * | $130.03 | -4.3% | Common / Ordinary Stock | M3760D101 |
| — | Nielsen Holdings PLC | 130 | $3,000 | 0.0% | $23.08 | $25.50 | — | Common / Ordinary Stock | G6518L108 |
| — | Nuance Communications Inc | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Common / Ordinary Stock | 67020Y100 |
| — | Aspen Technology Inc | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Common / Ordinary Stock | 045327103 |
| PSTG | Pure Storage Inc | 149 | $3,000 | 0.0% | $20.13 * | $19.74 | -1.1% | Common / Ordinary Stock | 74624M102 |
| VNT | Vontier Corp | 78 | $3,000 | 0.0% | $38.46 * | $32.02 | +1.7% | Common / Ordinary Stock | 928881101 |
| — | Shaw Communications Inc | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Common / Ordinary Stock | 82028K200 |
| R | Ryder System Inc | 43 | $3,000 | 0.0% | $69.77 * | $55.96 | +32.8% | Common / Ordinary Stock | 783549108 |
| UNM | Unum Group | 109 | $3,000 | 0.0% | $27.52 * | $25.24 | +12.5% | Common / Ordinary Stock | 91529Y106 |
| PB | Prosperity Bancshares Inc | 41 | $3,000 | 0.0% | $73.17 * | $62.29 | -0.7% | Common / Ordinary Stock | 743606105 |
| IPGP | IPG Photonics Corp | 14 | $3,000 | 0.0% | $214.29 | $210.53 | +0.1% | Common / Ordinary Stock | 44980X109 |
| MGA | Magna International Inc | 29 | $3,000 | 0.0% | $103.45 * | $74.88 | +6.4% | Common / Ordinary Stock | 559222401 |
| MANH | Manhattan Associates Inc | 19 | $3,000 | 0.0% | $157.89 * | $98.43 | +47.2% | Common / Ordinary Stock | 562750109 |
| — | Marathon Oil Corp | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | Common / Ordinary Stock | 565849106 |
| TOL | Toll Brothers Inc | 56 | $3,000 | 0.0% | $53.57 * | $60.95 | -5.2% | Common / Ordinary Stock | 889478103 |
| TKR | Timken Co/The | 37 | $3,000 | 0.0% | $81.08 | $84.64 | -4.8% | Common / Ordinary Stock | 887389104 |
| — | Thomson Reuters Corp | 33 | $3,000 | 0.0% | $90.91 | $86.07 | — | Common / Ordinary Stock | 884903709 |
| TFSL | TFS Financial Corp | 127 | $3,000 | 0.0% | $23.62 * | $13.24 | +6.5% | Common / Ordinary Stock | 87240R107 |
| RRC | Range Resources Corp | 161 | $3,000 | 0.0% | $18.63 * | $16.87 | -0.6% | Common / Ordinary Stock | 75281A109 |
| SCCO | Southern Copper Corp | 41 | $3,000 | 0.0% | $73.17 * | $54.50 | -7.9% | Common / Ordinary Stock | 84265V105 |
| TXT | Textron Inc | 40 | $3,000 | 0.0% | $75.00 * | $45.56 | +50.2% | Common / Ordinary Stock | 883203101 |
| AVT | Avnet Inc | 74 | $3,000 | 0.0% | $40.54 * | $26.05 | +37.1% | Common / Ordinary Stock | 053807103 |
| SON | Sonoco Products Co | 48 | $3,000 | 0.0% | $62.50 * | $51.02 | +10.8% | Common / Ordinary Stock | 835495102 |
| VMI | Valmont Industries Inc | 13 | $3,000 | 0.0% | $230.77 * | $241.97 | -2.4% | Common / Ordinary Stock | 920253101 |
| APEI | American Public Education Inc | 103 | $3,000 | 0.0% | $29.13 * | $31.31 | -9.5% | Common / Ordinary Stock | 02913V103 |
| NWSA | News Corp | 134 | $3,000 | 0.0% | $22.39 * | $25.31 | -2.3% | Common / Ordinary Stock | 65249B109 |
| NOV | Nov Inc | 192 | $3,000 | 0.0% | $15.63 | $15.06 | +1.7% | Common / Ordinary Stock | 62955J103 |
| NI | NiSource Inc | 122 | $3,000 | 0.0% | $24.59 * | $20.12 | +4.6% | Common / Ordinary Stock | 65473P105 |
| — | Great Western Bancorp Inc | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | 391416104 |
| GWRE | Guidewire Software Inc | 25 | $3,000 | 0.0% | $120.00 * | $103.95 | +8.4% | Common / Ordinary Stock | 40171V100 |
| OTEX | Open Text Corp | 60 | $3,000 | 0.0% | $50.00 * | $42.38 | +5.4% | Common / Ordinary Stock | 683715106 |
| HEI/A | HEICO Corp | 28 | $3,000 | 0.0% | $107.14 * | $122.46 | +0.8% | Common / Ordinary Stock | 422806208 |
| ACIW | ACI Worldwide Inc | 94 | $3,000 | 0.0% | $31.91 * | $38.54 | -3.6% | Common / Ordinary Stock | 004498101 |
| — | L Brands Inc | 41 | $3,000 | 0.0% | $73.17 | $76.15 | — | Common / Ordinary Stock | 501797104 |
| TBRG | Computer Programs and Systems Inc | 78 | $3,000 | 0.0% | $38.46 * | $31.70 | +4.8% | Common / Ordinary Stock | 205306103 |
| GDDY | GoDaddy Inc | 37 | $3,000 | 0.0% | $81.08 * | $83.53 | +4.1% | Common / Ordinary Stock | 380237107 |
| FTCHQ | Farfetch Ltd | 56 | $3,000 | 0.0% | $53.57 * | $47.44 | +6.2% | Common / Ordinary Stock | 30744W107 |
| — | Westrock Co | 50 | $3,000 | 0.0% | $60.00 | $58.40 | — | Common / Ordinary Stock | 96145D105 |
| KNSL | Kinsale Capital Group Inc | 21 | $3,000 | 0.0% | $142.86 * | $182.15 | -10.2% | Common / Ordinary Stock | 49714P108 |
| LNC | Lincoln National Corp | 43 | $3,000 | 0.0% | $69.77 * | $48.82 | +1.2% | Common / Ordinary Stock | 534187109 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $3,000 | 0.0% | $48.39 * | $43.09 | +6.0% | Exchange Traded Fund | 97717W315 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 42 | $3,000 | 0.0% | $71.43 * | $79.45 | +0.5% | Exchange Traded Fund | 921946885 |
| LZB | La-Z-Boy Inc | 47 | $2,000 | 0.0% | $42.55 * | $42.03 | -11.9% | Common / Ordinary Stock | 505336107 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 25 | $2,000 | 0.0% | $80.00 * | $59.72 | +1.4% | Exchange Traded Fund | 464288620 |
| REET | iShares Global REIT ETF | 70 | $2,000 | 0.0% | $28.57 * | $22.77 | +21.7% | Exchange Traded Fund | 46434V647 |
| HAL | Halliburton Co | 73 | $2,000 | 0.0% | $27.40 * | $15.74 | +34.7% | Common / Ordinary Stock | 406216101 |
| GH | Guardant Health Inc | 17 | $2,000 | 0.0% | $117.65 * | $151.13 | -17.8% | Common / Ordinary Stock | 40131M109 |
| GLOB | Globant SA | 8 | $2,000 | 0.0% | $250.00 * | $219.78 | -0.3% | Common / Ordinary Stock | L44385109 |
| — | Colfax Corp | 36 | $2,000 | 0.0% | $55.56 | $40.54 | — | Common / Ordinary Stock | 194014106 |
| CNA | CNA Financial Corp | 49 | $2,000 | 0.0% | $40.82 * | $30.16 | +8.9% | Common / Ordinary Stock | 126117100 |
| LAMR | Lamar Advertising Co | 21 | $2,000 | 0.0% | $95.24 | $98.75 | — | Closed-end REIT | 512816109 |
| BARK | Original BARK Co/The | 180 | $2,000 | 0.0% | $11.11 * | $10.79 | 0.0% | Common / Ordinary Stock | 68622E104 |
| LECO | Lincoln Electric Holdings Inc | 13 | $2,000 | 0.0% | $153.85 * | $109.53 | +20.2% | Common / Ordinary Stock | 533900106 |
| WABC | Westamerica BanCorp | 37 | $2,000 | 0.0% | $54.05 * | $51.31 | -3.9% | Common / Ordinary Stock | 957090103 |
| ENSG | Ensign Group Inc/The | 24 | $2,000 | 0.0% | $83.33 * | $85.51 | +0.4% | Common / Ordinary Stock | 29358P101 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| NVST | Envista Holdings Corp | 46 | $2,000 | 0.0% | $43.48 | $43.38 | -0.4% | Common / Ordinary Stock | 29415F104 |
| ALG | Alamo Group Inc | 11 | $2,000 | 0.0% | $181.82 * | $151.15 | -1.6% | Common / Ordinary Stock | 011311107 |
| AGNC | AGNC Investment Corp | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | Closed-end REIT | 00123Q104 |
| FICO | Fair Isaac Corp | 3 | $2,000 | 0.0% | $666.67 * | $505.93 | -0.6% | Common / Ordinary Stock | 303250104 |
| — | ABIOMED Inc | 8 | $2,000 | 0.0% | $250.00 | $312.50 | — | Common / Ordinary Stock | 003654100 |
| OSIS | OSI Systems Inc | 19 | $2,000 | 0.0% | $105.26 * | $97.33 | +4.4% | Common / Ordinary Stock | 671044105 |
| RCI | Rogers Communications Inc | 31 | $2,000 | 0.0% | $64.52 * | $50.46 | +5.3% | Common / Ordinary Stock | 775109200 |
| GAP | Gap Inc/The | 60 | $2,000 | 0.0% | $33.33 * | $27.44 | +2.0% | Common / Ordinary Stock | 364760108 |
| GME | GameStop Corp | 8 | $2,000 | 0.0% | $250.00 * | $48.51 | +10.4% | Common / Ordinary Stock | 36467W109 |
| — | Spirit AeroSystems Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common / Ordinary Stock | 848574109 |
| ICL | ICL Group Ltd | 285 | $2,000 | 0.0% | $7.02 * | $6.81 | +0.8% | Common / Ordinary Stock | M53213100 |
| CASY | Casey's General Stores Inc | 9 | $2,000 | 0.0% | $222.22 * | $209.29 | -9.6% | Common / Ordinary Stock | 147528103 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $20.00 | $17.59 | — | Closed-end REIT | 720190206 |
| DFIN | Donnelley Financial Solutions Inc | 49 | $2,000 | 0.0% | $40.82 * | $29.79 | +10.8% | Common / Ordinary Stock | 25787G100 |
| CTRA | Cabot Oil & Gas Corp | 118 | $2,000 | 0.0% | $16.95 * | $13.25 | +2.9% | Common / Ordinary Stock | 127097103 |
| ITGR | Integer Holdings Corp | 22 | $2,000 | 0.0% | $90.91 * | $92.12 | +2.3% | Common / Ordinary Stock | 45826H109 |
| BWXT | BWX Technologies Inc | 31 | $2,000 | 0.0% | $64.52 * | $56.42 | -2.4% | Common / Ordinary Stock | 05605H100 |
| BURL | Burlington Stores Inc | 5 | $2,000 | 0.0% | $400.00 * | $318.32 | +1.2% | Common / Ordinary Stock | 122017106 |
| — | Seagen Inc | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Common / Ordinary Stock | 81181C104 |
| HST | Host Hotels & Resorts Inc | 137 | $2,000 | 0.0% | $14.60 * | $13.39 | +5.5% | Closed-end REIT | 44107P104 |
| IMO | Imperial Oil Ltd | 54 | $2,000 | 0.0% | $37.04 * | $26.74 | +1.3% | Common / Ordinary Stock | 453038408 |
| CROX | Crocs Inc | 16 | $2,000 | 0.0% | $125.00 * | $98.41 | +18.4% | Common / Ordinary Stock | 227046109 |
| CRLBF | Cresco Labs Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.42 | -0.2% | Common / Ordinary Stock | 22587M106 |
| BRO | Brown & Brown Inc | 40 | $2,000 | 0.0% | $50.00 * | $49.88 | +3.4% | Common / Ordinary Stock | 115236101 |
| CRNC | Cerence Inc | 20 | $2,000 | 0.0% | $100.00 * | $110.06 | -3.0% | Common / Ordinary Stock | 156727109 |
| — | STORE Capital Corp | 63 | $2,000 | 0.0% | $31.75 | $27.46 | — | Closed-end REIT | 862121100 |
| XRX | Xerox Holdings Corp | 106 | $2,000 | 0.0% | $18.87 * | $21.51 | +9.2% | Common / Ordinary Stock | 98421M106 |
| EXP | Eagle Materials Inc | 17 | $2,000 | 0.0% | $117.65 * | $102.10 | +35.6% | Common / Ordinary Stock | 26969P108 |
| SU | Suncor Energy Inc | 81 | $2,000 | 0.0% | $24.69 * | $19.09 | +5.0% | Common / Ordinary Stock | 867224107 |
| — | PRA Health Sciences Inc | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Common / Ordinary Stock | 69354M108 |
| MD | MEDNAX Inc | 53 | $2,000 | 0.0% | $37.74 * | $29.51 | +2.2% | Common / Ordinary Stock | 58502B106 |
| — | SVB Financial Group | 3 | $2,000 | 0.0% | $666.67 | $378.20 | — | Common / Ordinary Stock | 78486Q101 |
| TPR | Tapestry Inc | 51 | $2,000 | 0.0% | $39.22 * | $32.57 | +17.9% | Common / Ordinary Stock | 876030107 |
| IAC | IAC/Interactive corp | 11 | $2,000 | 0.0% | $181.82 * | $129.53 | -2.4% | Common / Ordinary Stock | 44891N208 |
| PBH | Prestige Consumer Healthcare Inc | 40 | $2,000 | 0.0% | $50.00 * | $42.02 | +24.0% | Common / Ordinary Stock | 74112D101 |
| SPOT | Spotify Technology SA | 7 | $2,000 | 0.0% | $285.71 * | $282.20 | -2.3% | Common / Ordinary Stock | L8681T102 |
| PSMT | PriceSmart Inc | 27 | $2,000 | 0.0% | $74.07 * | $82.86 | +2.1% | Common / Ordinary Stock | 741511109 |
| PRI | Primerica Inc | 11 | $2,000 | 0.0% | $181.82 * | $157.89 | -3.0% | Common / Ordinary Stock | 74164M108 |
| ANIP | ANI Pharmaceuticals Inc | 48 | $2,000 | 0.0% | $41.67 * | $34.02 | +3.0% | Common / Ordinary Stock | 00182C103 |
| — | Splunk Inc | 17 | $2,000 | 0.0% | $117.65 | $170.93 | — | Common / Ordinary Stock | 848637104 |
| — | Crane Co | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common / Ordinary Stock | 224399105 |
| BMRN | BioMarin Pharmaceutical Inc | 26 | $2,000 | 0.0% | $76.92 * | $80.48 | +3.7% | Common / Ordinary Stock | 09061G101 |
| BAP | Credicorp Ltd | 19 | $2,000 | 0.0% | $105.26 * | $119.99 | -7.4% | Common / Ordinary Stock | G2519Y108 |
| MHK | Mohawk Industries Inc | 9 | $2,000 | 0.0% | $222.22 * | $187.14 | +2.7% | Common / Ordinary Stock | 608190104 |
| — | Ritchie Bros Auctioneers Inc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Common / Ordinary Stock | 767744105 |
| UNFI | United Natural Foods Inc | 45 | $2,000 | 0.0% | $44.44 * | $36.37 | +1.7% | Common / Ordinary Stock | 911163103 |
| — | Arconic Corp | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Common / Ordinary Stock | 03966V107 |
| CACC | Credit Acceptance Corp | 4 | $2,000 | 0.0% | $500.00 * | $410.17 | +10.7% | Common / Ordinary Stock | 225310101 |
| — | Apartment Income REIT Corp | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Closed-end REIT | 03750L109 |
| PBA | Pembina Pipeline Corp | 59 | $2,000 | 0.0% | $33.90 * | $24.77 | +2.2% | Common / Ordinary Stock | 706327103 |
| QSR | Restaurant Brands International Inc | 37 | $2,000 | 0.0% | $54.05 * | $67.37 | -4.3% | Common / Ordinary Stock | 76131D103 |
| ITT | ITT Inc | 26 | $2,000 | 0.0% | $76.92 * | $81.49 | +12.4% | Common / Ordinary Stock | 45073V108 |
| GATX | GATX Corp | 21 | $2,000 | 0.0% | $95.24 * | $75.46 | +8.0% | Common / Ordinary Stock | 361448103 |
| CHGG | Chegg Inc | 24 | $2,000 | 0.0% | $83.33 | $82.84 | +0.3% | Common / Ordinary Stock | 163092109 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 59 | $2,000 | 0.0% | $33.90 * | $39.86 | +1.7% | Exchange Traded Fund | 233051879 |
| — | Chimera Investment Corp | 146 | $2,000 | 0.0% | $13.70 | $11.56 | — | Closed-end REIT | 16934Q208 |
| TNL | Travel Plus Leisure Co | 42 | $2,000 | 0.0% | $47.62 * | $52.78 | -5.8% | Common / Ordinary Stock | 894164102 |
| MRTN | Marten Transport Ltd | 138 | $2,000 | 0.0% | $14.49 * | $15.50 | -3.2% | Common / Ordinary Stock | 573075108 |
| THO | Thor Industries Inc | 20 | $2,000 | 0.0% | $100.00 * | $112.90 | -9.1% | Common / Ordinary Stock | 885160101 |
| — | Tivity Health Inc | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | Common / Ordinary Stock | 88870R102 |
| MMI | Marcus & Millichap Inc | 56 | $2,000 | 0.0% | $35.71 | $34.75 | +3.5% | Common / Ordinary Stock | 566324109 |
| PWR | Quanta Services Inc | 22 | $2,000 | 0.0% | $90.91 | $78.91 | +13.9% | Common / Ordinary Stock | 74762E102 |
| — | Discovery Inc | 61 | $2,000 | 0.0% | $32.79 | $41.67 | — | Common / Ordinary Stock | 25470F104 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $86.96 * | $72.45 | +3.8% | Common / Ordinary Stock | 64031N108 |
| DLB | Dolby Laboratories Inc | 23 | $2,000 | 0.0% | $86.96 * | $88.73 | +3.1% | Common / Ordinary Stock | 25659T107 |
| RMBS | Rambus Inc | 89 | $2,000 | 0.0% | $22.47 * | $20.13 | +17.8% | Common / Ordinary Stock | 750917106 |
| LUMN | Lumen Technologies Inc | 135 | $2,000 | 0.0% | $14.81 * | $11.06 | +10.4% | Common / Ordinary Stock | 550241103 |
| SNDR | Schneider National Inc | 75 | $2,000 | 0.0% | $26.67 * | $23.38 | -6.9% | Common / Ordinary Stock | 80689H102 |
| TTC | Toro Co/The | 21 | $2,000 | 0.0% | $95.24 * | $108.03 | +1.7% | Common / Ordinary Stock | 891092108 |
| SLM | SLM Corp | 106 | $2,000 | 0.0% | $18.87 * | $15.17 | +38.0% | Common / Ordinary Stock | 78442P106 |
| LPLA | LPL Financial Holdings Inc | 12 | $2,000 | 0.0% | $166.67 * | $145.43 | -7.2% | Common / Ordinary Stock | 50212V100 |
| LPX | Louisiana-Pacific Corp | 25 | $2,000 | 0.0% | $80.00 * | $63.92 | -5.7% | Common / Ordinary Stock | 546347105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 84 | $2,000 | 0.0% | $23.81 * | $27.71 | +6.1% | Common / Ordinary Stock | G66721104 |
| — | Qiagen NV | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Common / Ordinary Stock | N72482123 |
| NTR | Nutrien Ltd | 38 | $2,000 | 0.0% | $52.63 | $51.34 | +3.2% | Common / Ordinary Stock | 67077M108 |
| — | Proofpoint Inc | 11 | $2,000 | 0.0% | $181.82 | $133.33 | — | Common / Ordinary Stock | 743424103 |
| VOYA | Voya Financial Inc | 32 | $2,000 | 0.0% | $62.50 * | $60.31 | -6.3% | Common / Ordinary Stock | 929089100 |
| SCI | Service Corp International/US | 40 | $2,000 | 0.0% | $50.00 * | $48.46 | +10.6% | Common / Ordinary Stock | 817565104 |
| MAT | Mattel Inc | 106 | $2,000 | 0.0% | $18.87 * | $19.99 | +0.5% | Common / Ordinary Stock | 577081102 |
| AIZ | Assurant Inc | 12 | $2,000 | 0.0% | $166.67 * | $123.86 | +16.7% | Common / Ordinary Stock | 04621X108 |
| MTRN | Materion Corp | 20 | $2,000 | 0.0% | $100.00 * | $74.12 | +1.7% | Common / Ordinary Stock | 576690101 |
| AVY | Avery Dennison Corp | 8 | $2,000 | 0.0% | $250.00 * | $157.26 | +23.8% | Common / Ordinary Stock | 053611109 |
| — | Social Capital Hedosophia Holdings Corp IV | 220 | $2,000 | 0.0% | $9.09 | $13.64 | — | Common / Ordinary Stock | G82514103 |
| VVV | Valvoline Inc | 75 | $2,000 | 0.0% | $26.67 * | $27.65 | +17.4% | Common / Ordinary Stock | 92047W101 |
| IRWD | Ironwood Pharmaceuticals Inc | 39 | $1,000 | 0.0% | $25.64 * | $10.56 | +21.8% | Common / Ordinary Stock | 46333X108 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $1,000 | 0.0% | $0.77 * | $0.66 | -15.6% | Common / Ordinary Stock | 137800207 |
| — | Veritiv Corp | 19 | $1,000 | 0.0% | $52.63 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| VLGEA | Village Super Market Inc | 50 | $1,000 | 0.0% | $20.00 * | $23.14 | +1.6% | Common / Ordinary Stock | 927107409 |
| — | Invesco Mortgage Capital Inc | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | Closed-end REIT | 46131B100 |
| CCJ | Cameco Corp | 63 | $1,000 | 0.0% | $15.87 * | $18.64 | +1.6% | Common / Ordinary Stock | 13321L108 |
| — | Vimeo Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Common / Ordinary Stock | 92719V100 |
| CAE | CAE Inc | 46 | $1,000 | 0.0% | $21.74 * | $30.59 | +0.7% | Common / Ordinary Stock | 124765108 |
| — | Luminex Corp | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common / Ordinary Stock | 55027E102 |
| MAC | Macerich Co/The | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Closed-end REIT | 554382101 |
| SPHR | Madison Square Garden Entertainment Corp | 17 | $1,000 | 0.0% | $58.82 * | $40.88 | -5.1% | Common / Ordinary Stock | 55826T102 |
| MAN | ManpowerGroup Inc | 6 | $1,000 | 0.0% | $166.67 * | $82.21 | +44.6% | Common / Ordinary Stock | 56418H100 |
| BKR | Baker Hughes Co | 52 | $1,000 | 0.0% | $19.23 * | $20.30 | +0.7% | Common / Ordinary Stock | 05722G100 |
| MASI | Masimo Corp | 4 | $1,000 | 0.0% | $250.00 * | $228.17 | +6.3% | Common / Ordinary Stock | 574795100 |
| AX | Axos Financial Inc | 31 | $1,000 | 0.0% | $32.26 * | $46.72 | -0.7% | Common / Ordinary Stock | 05465C100 |
| AN | AutoNation Inc | 12 | $1,000 | 0.0% | $83.33 * | $97.97 | -3.2% | Common / Ordinary Stock | 05329W102 |
| — | Southwestern Energy Co | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | Common / Ordinary Stock | 845467109 |
| NHC | National HealthCare Corp | 16 | $1,000 | 0.0% | $62.50 * | $70.77 | -1.2% | Common / Ordinary Stock | 635906100 |
| — | American Well Corp | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Common / Ordinary Stock | 03044L105 |
| NWL | Newell Brands Inc | 37 | $1,000 | 0.0% | $27.03 * | $21.53 | +4.3% | Common / Ordinary Stock | 651229106 |
| AFG | American Financial Group Inc/OH | 11 | $1,000 | 0.0% | $90.91 * | $47.45 | +74.2% | Common / Ordinary Stock | 025932104 |
| NWBI | Northwest Bancshares Inc | 55 | $1,000 | 0.0% | $18.18 * | $10.22 | -1.2% | Common / Ordinary Stock | 667340103 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| SEIC | SEI Investments Co | 14 | $1,000 | 0.0% | $71.43 * | $54.84 | +6.4% | Common / Ordinary Stock | 784117103 |
| SFL | SFL Corporation Ltd | 120 | $1,000 | 0.0% | $8.33 * | $7.41 | +3.3% | Common / Ordinary Stock | G7738W106 |
| SRPT | Sarepta Therapeutics Inc | 9 | $1,000 | 0.0% | $111.11 * | $75.81 | +2.5% | Common / Ordinary Stock | 803607100 |
| — | Santander Consumer USA Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Common / Ordinary Stock | 80283M101 |
| RBC | RBC Bearings Inc | 7 | $1,000 | 0.0% | $142.86 * | $197.53 | +1.0% | Common / Ordinary Stock | 75524B104 |
| UPBD | Rent-A-Center Inc/TX | 18 | $1,000 | 0.0% | $55.56 * | $58.07 | -8.6% | Common / Ordinary Stock | 76009N100 |
| — | Renewable Energy Group Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common / Ordinary Stock | 75972A301 |
| XRAY | DENTSPLY SIRONA Inc | 22 | $1,000 | 0.0% | $45.45 * | $65.87 | -4.0% | Common / Ordinary Stock | 24906P109 |
| DVA | DaVita Inc | 11 | $1,000 | 0.0% | $90.91 * | $118.35 | +1.8% | Common / Ordinary Stock | 23918K108 |
| DKS | Dick's Sporting Goods Inc | 13 | $1,000 | 0.0% | $76.92 * | $48.81 | +78.1% | Common / Ordinary Stock | 253393102 |
| CNO | CNO Financial Group Inc | 58 | $1,000 | 0.0% | $17.24 * | $18.20 | +17.5% | Common / Ordinary Stock | 12621E103 |
| WCN | Waste Connections Inc | 12 | $1,000 | 0.0% | $83.33 * | $115.43 | +0.4% | Common / Ordinary Stock | 94106B101 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $33.33 * | $27.73 | -1.6% | Common / Ordinary Stock | 00773T101 |
| AGRO | Adecoagro SA | 119 | $1,000 | 0.0% | $8.40 * | $8.84 | +1.0% | Common / Ordinary Stock | L00849106 |
| LEG | Leggett & Platt Inc | 28 | $1,000 | 0.0% | $35.71 * | $42.89 | +20.8% | Common / Ordinary Stock | 524660107 |
| LEA | Lear Corp | 5 | $1,000 | 0.0% | $200.00 * | $125.70 | +25.1% | Common / Ordinary Stock | 521865204 |
| WEYS | Weyco Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $19.03 | +17.6% | Common / Ordinary Stock | 962149100 |
| LVS | Las Vegas Sands Corp | 15 | $1,000 | 0.0% | $66.67 * | $53.76 | -6.4% | Common / Ordinary Stock | 517834107 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $3.22 * | $5.11 | -21.4% | Common / Ordinary Stock | 760416107 |
| WU | Western Union Co/The | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common / Ordinary Stock | 959802109 |
| ACH | Owens & Minor Inc | 24 | $1,000 | 0.0% | $41.67 | $38.90 | +8.8% | Common / Ordinary Stock | 690732102 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $37.04 * | $25.38 | +7.4% | Common / Ordinary Stock | 938824109 |
| KNX | Knight-Swift Transportation Holdings Inc | 21 | $1,000 | 0.0% | $47.62 * | $41.55 | +4.0% | Common / Ordinary Stock | 499049104 |
| AYI | Acuity Brands Inc | 3 | $1,000 | 0.0% | $333.33 * | $125.79 | +46.8% | Common / Ordinary Stock | 00508Y102 |
| COHU | Cohu Inc | 36 | $1,000 | 0.0% | $27.78 * | $39.68 | -7.3% | Common / Ordinary Stock | 192576106 |
| ALSN | Allison Transmission Holdings Inc | 28 | $1,000 | 0.0% | $35.71 * | $38.45 | -3.8% | Common / Ordinary Stock | 01973R101 |
| EQT | EQT Corp | 40 | $1,000 | 0.0% | $25.00 * | $16.61 | +25.9% | Common / Ordinary Stock | 26884L109 |
| KEX | Kirby Corp | 10 | $1,000 | 0.0% | $100.00 * | $60.05 | +1.0% | Common / Ordinary Stock | 497266106 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $28.57 * | $16.59 | +3.8% | Common / Ordinary Stock | 197641103 |
| ELS | Equity LifeStyle Properties Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Closed-end REIT | 29472R108 |
| KIM | Kimco Realty Corp | 42 | $1,000 | 0.0% | $23.81 * | $10.60 | +61.4% | Closed-end REIT | 49446R109 |
| CMP | Compass Minerals International Inc | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | +2.9% | Common / Ordinary Stock | 20451N101 |
| ALK | Alaska Air Group Inc | 22 | $1,000 | 0.0% | $45.45 * | $63.12 | -4.5% | Common / Ordinary Stock | 011659109 |
| — | Outfront Media Inc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Closed-end REIT | 69007J106 |
| CNMD | CONMED Corp | 8 | $1,000 | 0.0% | $125.00 * | $131.43 | +0.5% | Common / Ordinary Stock | 207410101 |
| — | Aerojet Rocketdyne Holdings Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common / Ordinary Stock | 007800105 |
| FNF | Fidelity National Financial Inc | 16 | $1,000 | 0.0% | $62.50 * | $26.56 | +26.9% | Common / Ordinary Stock | 31620R303 |
| GIL | Gildan Activewear Inc | 30 | $1,000 | 0.0% | $33.33 | $31.94 | +5.9% | Common / Ordinary Stock | 375916103 |
| IEX | IDEX Corp | 5 | $1,000 | 0.0% | $200.00 * | $208.57 | -0.3% | Common / Ordinary Stock | 45167R104 |
| PAG | Penske Automotive Group Inc | 11 | $1,000 | 0.0% | $90.91 * | $69.94 | +7.9% | Common / Ordinary Stock | 70959W103 |
| — | IAA Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common / Ordinary Stock | 449253103 |
| CHKP | Check Point Software Technologies Ltd | 10 | $1,000 | 0.0% | $100.00 * | $118.00 | -1.6% | Common / Ordinary Stock | M22465104 |
| PLAB | Photronics Inc | 90 | $1,000 | 0.0% | $11.11 * | $10.94 | +20.8% | Common / Ordinary Stock | 719405102 |
| HRB | H&R Block Inc | 32 | $1,000 | 0.0% | $31.25 * | $16.05 | +26.8% | Common / Ordinary Stock | 093671105 |
| CENTA | Central Garden & Pet Co | 20 | $1,000 | 0.0% | $50.00 * | $41.01 | -5.8% | Common / Ordinary Stock | 153527205 |
| CSR | Centerspace | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 15202L107 |
| CWEN | Clearway Energy Inc | 42 | $1,000 | 0.0% | $23.81 * | $21.50 | -2.7% | Common / Ordinary Stock | 18539C204 |
| — | Premier Inc | 41 | $1,000 | 0.0% | $24.39 | $29.85 | — | Common / Ordinary Stock | 74051N102 |
| — | Hillenbrand Inc | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 431571108 |
| CLF | Cleveland-Cliffs Inc | 66 | $1,000 | 0.0% | $15.15 * | $16.28 | +32.4% | Common / Ordinary Stock | 185899101 |
| CVE | Cenovus Energy Inc | 134 | $1,000 | 0.0% | $7.46 * | $7.67 | +13.2% | Common / Ordinary Stock | 15135U109 |
| GTES | Gates Industrial Corp PLC | 36 | $1,000 | 0.0% | $27.78 * | $15.46 | +16.9% | Common / Ordinary Stock | G39108108 |
| GTX | Garrett Motion Inc | 76 | $1,000 | 0.0% | $13.16 * | $12.77 | -37.5% | Common / Ordinary Stock | 366505105 |
| CBOE | Cboe Global Markets Inc | 9 | $1,000 | 0.0% | $111.11 | $103.46 | +8.8% | Common / Ordinary Stock | 12503M108 |
| CRI | Carter's Inc | 12 | $1,000 | 0.0% | $83.33 * | $84.51 | +1.5% | Common / Ordinary Stock | 146229109 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 28 | $1,000 | 0.0% | $35.71 * | $40.04 | +0.7% | Exchange Traded Fund | 233051432 |
| CBT | Cabot Corp | 9 | $1,000 | 0.0% | $111.11 * | $35.95 | +44.0% | Common / Ordinary Stock | 127055101 |
| BOKF | BOK Financial Corp | 16 | $1,000 | 0.0% | $62.50 * | $74.91 | +3.0% | Common / Ordinary Stock | 05561Q201 |
| STWD | Starwood Property Trust Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Closed-end REIT | 85571B105 |
| BC | Brunswick Corp/DE | 8 | $1,000 | 0.0% | $125.00 * | $70.94 | +27.9% | Common / Ordinary Stock | 117043109 |
| BRKR | Bruker Corp | 10 | $1,000 | 0.0% | $100.00 * | $59.13 | +26.6% | Common / Ordinary Stock | 116794108 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $55.56 * | $57.23 | +19.5% | Common / Ordinary Stock | 115637209 |
| — | Bluebird Bio Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common / Ordinary Stock | 09609G100 |
| — | Brookfield Property REIT Inc | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Closed-end REIT | 11282X103 |
| BXMT | Blackstone Mortgage Trust Inc | 41 | $1,000 | 0.0% | $24.39 | $30.30 | — | Closed-end REIT | 09257W100 |
| BRX | Brixmor Property Group Inc | 58 | $1,000 | 0.0% | $17.24 | $18.18 | — | Closed-end REIT | 11120U105 |
| BFAM | Bright Horizons Family Solutions Inc | 9 | $1,000 | 0.0% | $111.11 * | $149.59 | -1.7% | Common / Ordinary Stock | 109194100 |
| — | Medallia Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 584021109 |
| MEDP | Medpace Holdings Inc | 7 | $1,000 | 0.0% | $142.86 * | $172.59 | +2.3% | Common / Ordinary Stock | 58506Q109 |
| — | Zymeworks Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Common / Ordinary Stock | 98985W102 |
| — | Covetrus Inc | 40 | $1,000 | 0.0% | $25.00 | $31.75 | — | Common / Ordinary Stock | 22304C100 |
| MEI | Methode Electronics Inc | 30 | $1,000 | 0.0% | $33.33 * | $40.57 | +5.6% | Common / Ordinary Stock | 591520200 |
| CBRL | Cracker Barrel Old Country Store Inc | 5 | $1,000 | 0.0% | $200.00 * | $105.54 | +15.4% | Common / Ordinary Stock | 22410J106 |
| TAP | Molson Coors Beverage Co | 10 | $1,000 | 0.0% | $100.00 * | $42.28 | +10.5% | Common / Ordinary Stock | 60871R209 |
| AD | United States Cellular Corp | 27 | $1,000 | 0.0% | $37.04 * | $19.11 | +10.0% | Common / Ordinary Stock | 911684108 |
| MOG/A | Moog Inc | 13 | $1,000 | 0.0% | $76.92 * | $82.82 | -2.7% | Common / Ordinary Stock | 615394202 |
| APG | API Group Corp | 25 | $1,000 | 0.0% | $40.00 * | $12.56 | +10.9% | Common / Ordinary Stock | 00187Y100 |
| — | Two Harbors Investment Corp | 71 | $1,000 | 0.0% | $14.08 | $8.17 | — | Closed-end REIT | 90187B408 |
| — | Tupperware Brands Corp | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Common / Ordinary Stock | 899896104 |
| TRN | Trinity Industries Inc | 55 | $1,000 | 0.0% | $18.18 * | $21.39 | +4.6% | Common / Ordinary Stock | 896522109 |
| FAF | First American Financial Corp | 11 | $1,000 | 0.0% | $90.91 * | $46.04 | +15.8% | Common / Ordinary Stock | 31847R102 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $45.45 * | $20.25 | +20.7% | Common / Ordinary Stock | 06654A103 |
| TREX | Trex Co Inc | 13 | $1,000 | 0.0% | $76.92 * | $100.96 | +1.2% | Common / Ordinary Stock | 89531P105 |
| ROL | Rollins Inc | 39 | $1,000 | 0.0% | $25.64 * | $32.91 | -2.0% | Common / Ordinary Stock | 775711104 |
| ATR | AptarGroup Inc | 8 | $1,000 | 0.0% | $125.00 * | $138.56 | -4.4% | Common / Ordinary Stock | 038336103 |
| RKT | Rocket Cos Inc | 28 | $1,000 | 0.0% | $35.71 * | $17.79 | -4.4% | Common / Ordinary Stock | 77311W101 |
| — | Sunnova Energy International Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common / Ordinary Stock | 86745K104 |
| — | Foot Locker Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 344849104 |
| FOXA | Fox Corp | 36 | $1,000 | 0.0% | $27.78 * | $34.04 | +2.8% | Common / Ordinary Stock | 35137L105 |
| FOX | Fox Corp | 22 | $1,000 | 0.0% | $45.45 * | $31.30 | +5.4% | Common / Ordinary Stock | 35137L204 |
| RHI | Robert Half International Inc | 10 | $1,000 | 0.0% | $100.00 * | $59.68 | +49.1% | Common / Ordinary Stock | 770323103 |
| ELAN | Elanco Animal Health Inc | 38 | $1,000 | 0.0% | $26.32 * | $32.98 | +5.2% | Common / Ordinary Stock | 28414H103 |
| SATS | EchoStar Corp | 36 | $1,000 | 0.0% | $27.78 * | $23.92 | +1.5% | Common / Ordinary Stock | 278768106 |
| ILPT | Industrial Logistics Properties Trust | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Closed-end REIT | 456237106 |
| REYN | Reynolds Consumer Products Inc | 30 | $1,000 | 0.0% | $33.33 * | $24.87 | +3.9% | Common / Ordinary Stock | 76171L106 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| SSNC | SS&C Technologies Holdings Inc | 6 | $0 | 0.0% | $0.00 | $67.54 | +6.7% | Common / Ordinary Stock | 78467J100 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| BGS | B&G Foods Inc | 14 | $0 | 0.0% | $0.00 | $20.04 | +7.3% | Common / Ordinary Stock | 05508R106 |
| — | Mellanox Technologies Ltd | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | M51363113 |
| BOX | Box Inc | 19 | $0 | 0.0% | $0.00 | $19.47 | +31.2% | Common / Ordinary Stock | 10316T104 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| SFM | Sprouts Farmers Market Inc | 20 | $0 | 0.0% | $0.00 | $22.73 | +9.3% | Common / Ordinary Stock | 85208M102 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 2 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G16169107 |
| — | Washington Prime Group Inc | 20 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 93964W405 |
| PRG | PROG Holdings Inc | 9 | $0 | 0.0% | $0.00 | $48.00 | -2.7% | Common / Ordinary Stock | 74319R101 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | -99.8% | Common / Ordinary Stock | 379382104 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | WMI Holdings Corp Shs | 2,750 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 939ESC968 |
| HRMY | Harmony Biosciences Holdings Inc | 17 | $0 | 0.0% | $0.00 | $30.00 | -5.9% | Common / Ordinary Stock | 413197104 |
| CDE | Coeur Mining Inc | 10 | $0 | 0.0% | $0.00 | $7.52 | +18.1% | Common / Ordinary Stock | 192108504 |
| UWMC | UWM Holdings Corp | 10 | $0 | 0.0% | $0.00 | $8.37 | +0.9% | Common / Ordinary Stock | 91823B109 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| AAL | American Airlines Group Inc | 1 | $0 | 0.0% | $0.00 | $22.62 | -6.2% | Common / Ordinary Stock | 02376R102 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| RITM | New Residential Investment Corp | 47 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 64828T201 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Sirius XM Holdings Inc | 33 | $0 | 0.0% | $0.00 | $7.52 | — | Common / Ordinary Stock | 82968B103 |
| AVTR | Avantor Inc | 13 | $0 | 0.0% | $0.00 | $32.34 | +9.8% | Common / Ordinary Stock | 05352A100 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |